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
101
$273K 0.17%
+5,260
102
$267K 0.16%
7,137
-257
103
$251K 0.15%
3,070
+211
104
$248K 0.15%
1,934
-42
105
$243K 0.15%
1,392
-92
106
$242K 0.15%
3,020
-288
107
$240K 0.15%
5,253
108
$237K 0.14%
8,671
-2,969
109
$235K 0.14%
4,337
-482
110
$234K 0.14%
2,330
+400
111
$233K 0.14%
1,040
-85
112
$233K 0.14%
2,755
+6
113
$232K 0.14%
3,846
114
$222K 0.13%
2,920
-114
115
$218K 0.13%
883
-22
116
$218K 0.13%
1,549
117
$215K 0.13%
970
-5
118
$215K 0.13%
2,178
+25
119
$213K 0.13%
658
+1
120
$212K 0.13%
4,619
+1,475
121
$211K 0.13%
1,120
122
$209K 0.13%
2,575
+2
123
$207K 0.13%
6,765
+2,525
124
$203K 0.12%
1,707
125
$202K 0.12%
946
-101
3 4
5
6 7