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
501
$5K ﹤0.01%
175
502
$5K ﹤0.01%
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503
$5K ﹤0.01%
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504
$5K ﹤0.01%
100
-853
505
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97
+28
506
$5K ﹤0.01%
200
507
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101
-155
508
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110
509
$5K ﹤0.01%
808
510
$4K ﹤0.01%
150
511
$4K ﹤0.01%
+20
512
$4K ﹤0.01%
87
+13
513
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+175
514
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101
-335
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$4K ﹤0.01%
50
+15
516
$4K ﹤0.01%
499
517
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50
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519
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23
-2
520
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377
-835
521
$3K ﹤0.01%
200
522
$3K ﹤0.01%
81
-118
523
$3K ﹤0.01%
82
-81
524
$3K ﹤0.01%
161
525
$3K ﹤0.01%
7
+1
19 20
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22 23