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
76
$436K 0.26%
15,059
-612
77
$435K 0.26%
6,850
78
$430K 0.26%
2,182
+72
79
$420K 0.25%
8,279
-216
80
$402K 0.24%
12,443
-150
81
$395K 0.24%
+17,265
82
$394K 0.24%
4,148
83
$392K 0.24%
1,588
-116
84
$379K 0.23%
13,396
-595
85
$367K 0.22%
5,259
-151
86
$362K 0.22%
11,613
-321
87
$358K 0.22%
1,279
88
$348K 0.21%
11,325
89
$347K 0.21%
5,493
-2
90
$322K 0.2%
7,938
-318
91
$318K 0.19%
3,434
-108
92
$317K 0.19%
1,457
+203
93
$305K 0.18%
35,915
-3,869
94
$304K 0.18%
9,927
+1,075
95
$296K 0.18%
1,717
96
$288K 0.17%
2,268
97
$282K 0.17%
1,580
+18
98
$280K 0.17%
2,583
+320
99
$277K 0.17%
4,457
+44
100
$276K 0.17%
3,585
-147
2 3
4
5 6