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
651
$1K ﹤0.01%
9
652
$1K ﹤0.01%
11
-10
653
$1K ﹤0.01%
4
654
$1K ﹤0.01%
7
655
$1K ﹤0.01%
4
-3
656
$1K ﹤0.01%
+63
657
$1K ﹤0.01%
6
658
$1K ﹤0.01%
30
659
$1K ﹤0.01%
14
+1
660
$0 ﹤0.01%
21
661
– –
-37
662
$0 ﹤0.01%
2
663
– –
-5
664
– –
-1,560
665
– –
-41,981
666
– –
-4,331
667
$0 ﹤0.01%
5
668
$0 ﹤0.01%
14
669
$0 ﹤0.01%
1
670
– –
-945
671
$0 ﹤0.01%
4
672
$0 ﹤0.01%
+6
673
– –
-1,246
674
$0 ﹤0.01%
4
675
– –
-18
25 26
27
28 29