AA

Addison Advisors Portfolio holdings

AUM $445M
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.45%
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
+$1.8M
2
+$1.79M
3
+$1.1M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.03M
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$752K

Top Sells

1
+$3.28M
2
+$841K
3
+$801K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$576K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$538K

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%
7
652
$1K ﹤0.01%
185
653
$1K ﹤0.01%
10
+1
654
$1K ﹤0.01%
4
655
$1K ﹤0.01%
6
-2
656
$1K ﹤0.01%
55
657
$1K ﹤0.01%
5
658
$1K ﹤0.01%
31
659
$1K ﹤0.01%
8
660
$0 ﹤0.01%
+3
661
– –
-41,981
662
$0 ﹤0.01%
5
663
– –
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664
$0 ﹤0.01%
4
+1
665
– –
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666
$0 ﹤0.01%
5
667
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14
668
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500
669
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$0 ﹤0.01%
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673
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2
674
$0 ﹤0.01%
4
675
$0 ﹤0.01%
3
25 26
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