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
426
$12K 0.01%
60
+6
427
$12K 0.01%
178
428
$12K 0.01%
166
+46
429
$12K 0.01%
302
-199
430
$12K 0.01%
470
431
$12K 0.01%
+500
432
$11K 0.01%
201
+34
433
$11K 0.01%
125
434
$11K 0.01%
592
435
$11K 0.01%
243
436
$11K 0.01%
109
437
$11K 0.01%
107
438
$11K 0.01%
75
439
$10K 0.01%
113
-1
440
$10K 0.01%
3,000
441
$10K 0.01%
40
442
$10K 0.01%
150
443
$10K 0.01%
15
444
$10K 0.01%
1,746
-1,292
445
$9K 0.01%
151
+32
446
$9K 0.01%
115
-699
447
$9K 0.01%
124
+1
448
$9K 0.01%
225
449
$9K 0.01%
200
450
$9K 0.01%
33
-121
16 17
18
19 20