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
501
$5K ﹤0.01%
101
-155
502
$5K ﹤0.01%
110
503
$5K ﹤0.01%
808
504
$5K ﹤0.01%
500
505
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80
-77
506
$5K ﹤0.01%
1,200
507
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400
508
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125
509
$5K ﹤0.01%
944
510
$4K ﹤0.01%
50
+15
511
$4K ﹤0.01%
499
512
$4K ﹤0.01%
50
513
$4K ﹤0.01%
225
514
$4K ﹤0.01%
+20
515
$4K ﹤0.01%
87
+13
516
$4K ﹤0.01%
+175
517
$4K ﹤0.01%
150
518
$4K ﹤0.01%
101
-335
519
$4K ﹤0.01%
23
-2
520
$4K ﹤0.01%
377
-835
521
$3K ﹤0.01%
+1,000
522
$3K ﹤0.01%
23
523
– –
0
524
$3K ﹤0.01%
50
525
$3K ﹤0.01%
200
19 20
21
22 23