AA

Addison Advisors Portfolio holdings

AUM $445M
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.79M
3
+$1.1M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.03M
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$752K

Top Sells

1
+$3.28M
2
+$841K
3
+$801K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$576K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$538K

Sector Composition

1 Technology 8.4%
2 Healthcare 4.86%
3 Financials 4.22%
4 Consumer Staples 3.01%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$34K 0.02%
524
-108
302
$34K 0.02%
293
303
$34K 0.02%
1,249
-416
304
$34K 0.02%
581
305
$34K 0.02%
876
306
$33K 0.02%
2,493
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307
$33K 0.02%
214
308
$33K 0.02%
743
309
$32K 0.02%
1,239
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310
$32K 0.02%
1,038
311
$32K 0.02%
521
+35
312
$32K 0.02%
896
313
$32K 0.02%
284
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314
$31K 0.02%
1,096
315
$31K 0.02%
522
316
$31K 0.02%
448
-260
317
$31K 0.02%
3,412
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318
$30K 0.02%
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+1,522
319
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322
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17
323
$30K 0.02%
722
324
$29K 0.02%
221
325
$29K 0.02%
166
11 12
13
14 15