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
$125M
AUM Growth
+$987K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$266K
2
+$263K
3
+$254K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$206K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$201K

Top Sells

1
+$116K
2
+$100K
3
+$94.9K
4
MSFT icon
Microsoft
MSFT
+$77.7K
5
XPO icon
XPO
XPO
+$65.1K

Sector Composition

1 Technology 5.97%
2 Healthcare 2.92%
3 Industrials 2.47%
4 Financials 2.44%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$42K 0.03%
424
202
$41K 0.03%
876
203
$40K 0.03%
17
204
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424
205
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202
+2
206
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311
-37
207
$37K 0.03%
803
208
$36K 0.03%
301
209
$36K 0.03%
166
210
$36K 0.03%
720
211
$36K 0.03%
709
212
$36K 0.03%
439
+14
213
$35K 0.03%
567
214
$34K 0.03%
150
215
$33K 0.03%
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216
$33K 0.03%
681
217
$33K 0.03%
402
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218
$33K 0.03%
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219
$32K 0.03%
622
220
$32K 0.03%
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221
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221
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222
$32K 0.03%
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223
$32K 0.03%
520
+20
224
$31K 0.02%
375
225
$30K 0.02%
944
-249
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9
10 11