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
476
$7K ﹤0.01%
225
477
$6K ﹤0.01%
117
+18
478
$6K ﹤0.01%
36
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479
$6K ﹤0.01%
100
480
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64
481
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44
+1
482
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159
-424
483
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200
484
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74
485
$6K ﹤0.01%
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-60
486
$6K ﹤0.01%
42
487
$6K ﹤0.01%
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488
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489
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292
490
$6K ﹤0.01%
90
491
$6K ﹤0.01%
100
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-286
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$6K ﹤0.01%
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494
$5K ﹤0.01%
65
-74
495
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175
496
$5K ﹤0.01%
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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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