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
476
$7K ﹤0.01%
250
-350
477
$6K ﹤0.01%
117
+18
478
$6K ﹤0.01%
292
479
$6K ﹤0.01%
90
480
$6K ﹤0.01%
100
481
$6K ﹤0.01%
252
-286
482
$6K ﹤0.01%
41
483
$6K ﹤0.01%
36
-29
484
$6K ﹤0.01%
100
485
$6K ﹤0.01%
64
486
$6K ﹤0.01%
44
+1
487
$6K ﹤0.01%
173
488
$6K ﹤0.01%
150
489
$6K ﹤0.01%
159
-424
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$6K ﹤0.01%
200
491
$6K ﹤0.01%
74
492
$6K ﹤0.01%
113
-60
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$6K ﹤0.01%
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494
$5K ﹤0.01%
65
-74
495
$5K ﹤0.01%
175
496
$5K ﹤0.01%
444
497
$5K ﹤0.01%
419
498
$5K ﹤0.01%
100
-853
499
$5K ﹤0.01%
97
+28
500
$5K ﹤0.01%
200
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