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
326
$29K 0.02%
666
-326
327
$28K 0.02%
48
328
$28K 0.02%
1,225
-630
329
$28K 0.02%
94
330
$27K 0.02%
100
331
$27K 0.02%
10,822
332
$27K 0.02%
99
-17
333
$27K 0.02%
439
334
$26K 0.02%
567
335
$26K 0.02%
+545
336
$26K 0.02%
661
-377
337
$24K 0.01%
4,250
338
$24K 0.01%
930
-46
339
$24K 0.01%
171
340
$24K 0.01%
55
+2
341
$24K 0.01%
637
+17
342
$23K 0.01%
119
343
$23K 0.01%
108
344
$23K 0.01%
270
345
$23K 0.01%
+1,728
346
$22K 0.01%
164
-321
347
$22K 0.01%
969
348
$22K 0.01%
700
349
$21K 0.01%
115
350
$21K 0.01%
681
12 13
14
15 16