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
576
$1K ﹤0.01%
65
-41
577
$1K ﹤0.01%
55
578
$1K ﹤0.01%
5
579
$1K ﹤0.01%
31
580
$1K ﹤0.01%
8
581
$1K ﹤0.01%
4
+2
582
$1K ﹤0.01%
10
-3
583
$1K ﹤0.01%
3
+1
584
$1K ﹤0.01%
5
-2
585
$1K ﹤0.01%
56
586
$1K ﹤0.01%
2
587
$1K ﹤0.01%
26
588
$1K ﹤0.01%
5
589
$1K ﹤0.01%
27
-11
590
$1K ﹤0.01%
27
+4
591
$1K ﹤0.01%
30
592
$1K ﹤0.01%
14
+1
593
$1K ﹤0.01%
18
594
$1K ﹤0.01%
2
595
$1K ﹤0.01%
19
596
$1K ﹤0.01%
6
-7
597
$1K ﹤0.01%
6
598
$1K ﹤0.01%
15
599
$1K ﹤0.01%
4
-6
600
$1K ﹤0.01%
4
22 23
24
25 26