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
151
$146K 0.09%
3,502
+1
152
$143K 0.09%
4,376
153
$143K 0.09%
1,550
-230
154
$143K 0.09%
1,063
+13
155
$142K 0.09%
3,611
+180
156
$139K 0.08%
+2,935
157
$137K 0.08%
1,275
158
$137K 0.08%
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159
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415
-80
160
$136K 0.08%
503
161
$134K 0.08%
551
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162
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849
163
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1,147
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164
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535
165
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166
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940
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167
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170
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7,990
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171
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172
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1,810
-1,149
173
$116K 0.07%
6,770
174
$114K 0.07%
2,177
-275
175
$112K 0.07%
1,572
-165
5 6
7
8 9