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
26
$1.84M 1.12%
21,493
+235
27
$1.59M 0.97%
8,090
+2,690
28
$1.43M 0.87%
8,063
+316
29
$1.3M 0.79%
147,545
+63,310
30
$1.29M 0.78%
20,363
+1,820
31
$1.28M 0.77%
5,842
-381
32
$1.26M 0.76%
74,292
+168
33
$1.25M 0.76%
17,263
+9,021
34
$1.24M 0.75%
41,830
-700
35
$1.12M 0.68%
21,642
+1,655
36
$1.11M 0.67%
22,262
+20,621
37
$1.1M 0.67%
2,910
-2,044
38
$1.02M 0.62%
7,066
+68
39
$993K 0.6%
8,816
-280
40
$872K 0.53%
45,253
+27,253
41
$850K 0.52%
5,099
-274
42
$820K 0.5%
9,212
43
$800K 0.48%
7,775
+4,421
44
$792K 0.48%
24,128
+20,907
45
$780K 0.47%
16,376
-123
46
$756K 0.46%
2,003
+196
47
$752K 0.46%
18,705
+10,471
48
$751K 0.46%
9,311
-25
49
$747K 0.45%
17,520
-576
50
$745K 0.45%
2,718
+28
1
2
3 4 5