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
401
$14K 0.01%
331
-340
402
$14K 0.01%
240
403
$14K 0.01%
287
+109
404
$14K 0.01%
308
-290
405
$14K 0.01%
2,172
406
$14K 0.01%
130
407
$14K 0.01%
207
408
$14K 0.01%
190
409
$13K 0.01%
75
+48
410
$13K 0.01%
390
+66
411
$13K 0.01%
350
-28
412
$13K 0.01%
347
+261
413
$13K 0.01%
245
+26
414
$13K 0.01%
65
415
$13K 0.01%
163
416
$13K 0.01%
43
-31
417
$12K 0.01%
+500
418
$12K 0.01%
122
419
$12K 0.01%
132
420
$12K 0.01%
255
421
$12K 0.01%
2,239
+382
422
$12K 0.01%
166
+46
423
$12K 0.01%
+495
424
$12K 0.01%
60
+6
425
$12K 0.01%
178
15 16
17
18 19