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
526
$3K ﹤0.01%
81
-118
527
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82
-81
528
$3K ﹤0.01%
161
529
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7
+1
530
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75
531
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93
532
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30
533
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45
-234
534
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101
535
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133
536
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50
537
$3K ﹤0.01%
17
538
$3K ﹤0.01%
148
539
$3K ﹤0.01%
65
+21
540
$3K ﹤0.01%
15
-2
541
$3K ﹤0.01%
80
+1
542
$2K ﹤0.01%
53
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543
$2K ﹤0.01%
7
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544
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15
+11
545
$2K ﹤0.01%
151
-335
546
$2K ﹤0.01%
5
+2
547
$2K ﹤0.01%
34
548
$2K ﹤0.01%
119
549
$2K ﹤0.01%
160
550
$2K ﹤0.01%
50
-635
20 21
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