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
551
$2K ﹤0.01%
34
552
$2K ﹤0.01%
119
553
$2K ﹤0.01%
15
-6
554
$2K ﹤0.01%
100
555
$2K ﹤0.01%
160
556
$2K ﹤0.01%
8
+2
557
$2K ﹤0.01%
30
+5
558
$2K ﹤0.01%
4
+1
559
$2K ﹤0.01%
32
-65
560
$2K ﹤0.01%
50
-635
561
$2K ﹤0.01%
26
+3
562
$2K ﹤0.01%
158
563
$2K ﹤0.01%
93
564
$1K ﹤0.01%
22
565
$1K ﹤0.01%
+11
566
$1K ﹤0.01%
22
567
$1K ﹤0.01%
2
568
$1K ﹤0.01%
50
569
$1K ﹤0.01%
25
-1,275
570
$1K ﹤0.01%
9
571
$1K ﹤0.01%
33
572
$1K ﹤0.01%
24
573
$1K ﹤0.01%
17
-6
574
$1K ﹤0.01%
6
-7
575
$1K ﹤0.01%
21
21 22
23
24 25