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
351
$21K 0.01%
325
352
$21K 0.01%
229
+1
353
$21K 0.01%
437
354
$20K 0.01%
496
355
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315
356
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264
357
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108
+5
358
$20K 0.01%
200
+35
359
$19K 0.01%
250
-825
360
$19K 0.01%
883
361
$19K 0.01%
800
362
$19K 0.01%
165
-15
363
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240
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364
$19K 0.01%
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365
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366
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8,399
-8,294
367
$19K 0.01%
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368
$18K 0.01%
405
369
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372
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75
373
$17K 0.01%
360
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374
$17K 0.01%
248
375
$17K 0.01%
8,377
-6,109
13 14
15
16 17