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