AA

Addison Advisors Portfolio holdings

AUM $431M
1-Year Est. Return 11.96%
This Quarter Est. Return
1 Year Est. Return
+11.96%
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
+$1.78M
2
+$1.65M
3
+$1.03M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.02M
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$686K

Top Sells

1
+$3.28M
2
+$801K
3
+$775K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$528K
5
PBCT
People's United Financial Inc
PBCT
+$511K

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%
221
327
$28K 0.02%
94
328
$28K 0.02%
48
329
$28K 0.02%
1,225
-630
330
$27K 0.02%
99
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331
$27K 0.02%
10,822
332
$27K 0.02%
100
333
$27K 0.02%
439
334
$26K 0.02%
661
-377
335
$26K 0.02%
+545
336
$26K 0.02%
567
337
$24K 0.01%
171
338
$24K 0.01%
930
-46
339
$24K 0.01%
4,250
340
$24K 0.01%
55
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341
$24K 0.01%
637
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342
$23K 0.01%
+1,728
343
$23K 0.01%
270
344
$23K 0.01%
108
345
$23K 0.01%
119
346
$22K 0.01%
969
347
$22K 0.01%
164
-321
348
$22K 0.01%
700
349
$21K 0.01%
115
350
$21K 0.01%
681
12 13
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15 16