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
776
– –
-1,078
777
– –
-465
778
$0 ﹤0.01%
5
+1
779
– –
-306
780
$0 ﹤0.01%
3
781
$0 ﹤0.01%
27
782
– –
-92
783
– –
-24
784
– –
-52
785
– –
-66
786
– –
-32
787
– –
-192
788
$0 ﹤0.01%
2
789
$0 ﹤0.01%
2
790
– –
-700
791
– –
-35
792
– –
-20
793
– –
-2
794
$0 ﹤0.01%
10
-10
795
$0 ﹤0.01%
1
796
$0 ﹤0.01%
+3
797
$0 ﹤0.01%
2
798
$0 ﹤0.01%
5
+3
799
$0 ﹤0.01%
4
800
$0 ﹤0.01%
6
28 29 30 31
32