AA

Addison Advisors Portfolio holdings

AUM $401M
1-Year Est. Return 12.64%
This Quarter Est. Return
1 Year Est. Return
+12.64%
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 4.21%
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%
281
458
$8K ﹤0.01%
129
459
$8K ﹤0.01%
140
460
$8K ﹤0.01%
127
461
$8K ﹤0.01%
1,023
-240
462
$8K ﹤0.01%
188
463
$8K ﹤0.01%
59
-171
464
$7K ﹤0.01%
250
465
$7K ﹤0.01%
128
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466
$7K ﹤0.01%
150
467
$7K ﹤0.01%
84
468
$7K ﹤0.01%
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469
$7K ﹤0.01%
150
470
$7K ﹤0.01%
353
471
$7K ﹤0.01%
260
-608
472
$7K ﹤0.01%
100
473
$7K ﹤0.01%
724
-147
474
$7K ﹤0.01%
228
475
$7K ﹤0.01%
158
+119
17 18
19
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