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
451
$9K 0.01%
105
452
$9K 0.01%
200
453
$9K 0.01%
150
454
$9K 0.01%
252
-74
455
$9K 0.01%
284
-1,117
456
$9K 0.01%
85
457
$8K ﹤0.01%
129
458
$8K ﹤0.01%
59
-171
459
$8K ﹤0.01%
281
460
$8K ﹤0.01%
140
461
$8K ﹤0.01%
127
462
$8K ﹤0.01%
1,023
-240
463
$8K ﹤0.01%
188
464
$7K ﹤0.01%
150
465
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353
466
$7K ﹤0.01%
260
-608
467
$7K ﹤0.01%
100
468
$7K ﹤0.01%
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$7K ﹤0.01%
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158
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471
$7K ﹤0.01%
225
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$7K ﹤0.01%
250
473
$7K ﹤0.01%
128
-211
474
$7K ﹤0.01%
150
475
$7K ﹤0.01%
84
17 18
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