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
351
$21K 0.01%
325
352
$21K 0.01%
229
+1
353
$21K 0.01%
437
354
$20K 0.01%
108
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355
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200
+35
356
$20K 0.01%
496
357
$20K 0.01%
315
358
$20K 0.01%
264
359
$19K 0.01%
240
-100
360
$19K 0.01%
250
-825
361
$19K 0.01%
462
362
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883
363
$19K 0.01%
800
364
$19K 0.01%
165
-15
365
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366
$19K 0.01%
8,399
-8,294
367
$19K 0.01%
183
368
$18K 0.01%
405
369
$18K 0.01%
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$18K 0.01%
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$18K 0.01%
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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