AA

Addison Advisors Portfolio holdings

AUM $431M
1-Year Est. Return 11.96%
This Quarter Est. Return
1 Year Est. Return
+11.96%
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 4.22%
4 Consumer Staples 3.01%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$7K ﹤0.01%
225
477
$6K ﹤0.01%
252
-286
478
$6K ﹤0.01%
200
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117
+18
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$6K ﹤0.01%
292
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$6K ﹤0.01%
90
482
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483
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-29
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$6K ﹤0.01%
100
486
$6K ﹤0.01%
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487
$6K ﹤0.01%
44
+1
488
$6K ﹤0.01%
159
-424
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$6K ﹤0.01%
74
490
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113
-60
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$6K ﹤0.01%
42
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$6K ﹤0.01%
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$6K ﹤0.01%
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$5K ﹤0.01%
944
495
$5K ﹤0.01%
500
496
$5K ﹤0.01%
80
-77
497
$5K ﹤0.01%
1,200
498
$5K ﹤0.01%
400
499
$5K ﹤0.01%
125
500
$5K ﹤0.01%
65
-74
18 19
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