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
51
$704K 0.43%
8,057
+670
52
$687K 0.42%
4,487
-46
53
$687K 0.42%
3,920
-614
54
$667K 0.4%
4,723
+20
55
$636K 0.39%
3,195
-31
56
$634K 0.38%
4,380
-221
57
$625K 0.38%
+19,770
58
$592K 0.36%
8,239
-175
59
$590K 0.36%
5,558
-322
60
$587K 0.36%
2,115
-493
61
$574K 0.35%
6,076
-475
62
$563K 0.34%
6,177
+330
63
$562K 0.34%
17,829
-16,750
64
$525K 0.32%
8,338
-229
65
$523K 0.32%
4,816
-5
66
$509K 0.31%
9,707
+324
67
$506K 0.31%
21,400
-3,430
68
$500K 0.3%
15,910
+125
69
$481K 0.29%
4,400
-860
70
$475K 0.29%
14,241
-9,615
71
$474K 0.29%
4,936
-95
72
$473K 0.29%
4,340
-1,200
73
$465K 0.28%
7,456
-135
74
$446K 0.27%
1,271
75
$442K 0.27%
+2,770
1 2
3
4 5