AA

Addison Advisors Portfolio holdings

AUM $431M
1-Year Est. Return 11.96%
This Quarter Est. Return
1 Year Est. Return
+11.96%
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 4.22%
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%
19
552
$2K ﹤0.01%
22
553
$2K ﹤0.01%
44
+8
554
$2K ﹤0.01%
119
+13
555
$2K ﹤0.01%
151
-335
556
$2K ﹤0.01%
5
+2
557
$2K ﹤0.01%
100
558
$2K ﹤0.01%
160
559
$2K ﹤0.01%
8
+2
560
$2K ﹤0.01%
30
+5
561
$2K ﹤0.01%
4
+1
562
$2K ﹤0.01%
32
-65
563
$2K ﹤0.01%
50
-635
564
$1K ﹤0.01%
47
-601
565
$1K ﹤0.01%
2
566
$1K ﹤0.01%
4
567
$1K ﹤0.01%
6
+1
568
$1K ﹤0.01%
4
-3
569
$1K ﹤0.01%
13
+9
570
$1K ﹤0.01%
4
571
$1K ﹤0.01%
24
-44
572
$1K ﹤0.01%
12
-2
573
$1K ﹤0.01%
27
574
$1K ﹤0.01%
27
+4
575
$1K ﹤0.01%
30
21 22
23
24 25