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
726
– –
-1
727
$0 ﹤0.01%
2
728
$0 ﹤0.01%
2
729
$0 ﹤0.01%
+6
730
– –
-1,246
731
$0 ﹤0.01%
4
732
– –
-18
733
$0 ﹤0.01%
2
734
$0 ﹤0.01%
6
735
$0 ﹤0.01%
2
736
$0 ﹤0.01%
10
737
$0 ﹤0.01%
21
738
$0 ﹤0.01%
2
739
$0 ﹤0.01%
4
740
$0 ﹤0.01%
4
741
$0 ﹤0.01%
4
-16
742
$0 ﹤0.01%
3
743
– –
-1,341
744
– –
-180
745
– –
-450
746
– –
-432
747
$0 ﹤0.01%
7
748
$0 ﹤0.01%
2
749
$0 ﹤0.01%
3
750
$0 ﹤0.01%
5
28 29
30
31 32