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
651
$1K ﹤0.01%
11
652
$1K ﹤0.01%
50
653
$1K ﹤0.01%
9
654
$1K ﹤0.01%
11
-10
655
$1K ﹤0.01%
4
656
$1K ﹤0.01%
7
657
$1K ﹤0.01%
4
-3
658
$1K ﹤0.01%
+63
659
$1K ﹤0.01%
6
660
– –
-5
661
– –
-1,560
662
– –
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663
$0 ﹤0.01%
5
664
– –
-62
665
$0 ﹤0.01%
5
666
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14
667
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668
$0 ﹤0.01%
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669
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670
$0 ﹤0.01%
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671
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725
672
– –
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$0 ﹤0.01%
5
674
$0 ﹤0.01%
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675
$0 ﹤0.01%
7
-422
25 26
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