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
126
$200K 0.12%
668
+28
127
$195K 0.12%
3,492
-388
128
$192K 0.12%
3,060
+2,730
129
$190K 0.12%
3,905
130
$188K 0.11%
838
-2
131
$188K 0.11%
1,033
132
$187K 0.11%
5,202
133
$185K 0.11%
2,392
+22
134
$181K 0.11%
1,250
-316
135
$181K 0.11%
3,512
+1
136
$176K 0.11%
3,885
137
$172K 0.1%
1,296
138
$171K 0.1%
1,109
-64
139
$170K 0.1%
+4,770
140
$167K 0.1%
963
-67
141
$165K 0.1%
725
142
$163K 0.1%
790
143
$162K 0.1%
1,000
144
$160K 0.1%
3,641
145
$158K 0.1%
328
+7
146
$157K 0.1%
1,178
147
$155K 0.09%
4,922
-56
148
$152K 0.09%
9,305
-370
149
$151K 0.09%
2,155
+795
150
$150K 0.09%
619
4 5
6
7 8