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
526
$3K ﹤0.01%
+1,000
527
$3K ﹤0.01%
75
528
$3K ﹤0.01%
93
529
$3K ﹤0.01%
6
530
$3K ﹤0.01%
23
531
$3K ﹤0.01%
45
-234
532
$3K ﹤0.01%
101
533
$3K ﹤0.01%
133
534
$3K ﹤0.01%
50
535
$3K ﹤0.01%
17
536
$3K ﹤0.01%
148
537
$3K ﹤0.01%
5
538
$3K ﹤0.01%
65
+21
539
$3K ﹤0.01%
15
-2
540
$3K ﹤0.01%
80
+1
541
$3K ﹤0.01%
50
542
$2K ﹤0.01%
53
+4
543
$2K ﹤0.01%
7
+5
544
$2K ﹤0.01%
15
+11
545
$2K ﹤0.01%
19
546
$2K ﹤0.01%
22
547
$2K ﹤0.01%
44
+8
548
$2K ﹤0.01%
119
+13
549
$2K ﹤0.01%
151
-335
550
$2K ﹤0.01%
5
+2
20 21
22
23 24