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
401
$14K 0.01%
130
402
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403
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48
404
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200
405
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243
-290
406
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600
407
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408
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409
$13K 0.01%
75
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410
$13K 0.01%
65
411
$13K 0.01%
390
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412
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350
-28
413
$13K 0.01%
347
+261
414
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245
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415
$13K 0.01%
163
416
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43
-31
417
$12K 0.01%
178
418
$12K 0.01%
60
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419
$12K 0.01%
122
420
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421
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132
422
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255
423
$12K 0.01%
2,239
+382
424
$12K 0.01%
166
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425
$12K 0.01%
302
-199
15 16
17
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