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
151
$146K 0.09%
3,502
+1
152
$143K 0.09%
1,550
-230
153
$143K 0.09%
4,376
154
$143K 0.09%
1,063
+13
155
$142K 0.09%
3,611
+180
156
$139K 0.08%
+2,935
157
$137K 0.08%
3,832
+180
158
$137K 0.08%
1,275
159
$136K 0.08%
503
160
$136K 0.08%
415
-80
161
$134K 0.08%
551
+20
162
$131K 0.08%
849
163
$130K 0.08%
1,147
-9
164
$129K 0.08%
535
165
$128K 0.08%
940
-23
166
$128K 0.08%
1,421
-124
167
$127K 0.08%
603
168
$126K 0.08%
1,166
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169
$124K 0.08%
879
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170
$121K 0.07%
7,990
-8,090
171
$120K 0.07%
2,603
-167
172
$119K 0.07%
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