AA

Addison Advisors Portfolio holdings

AUM $431M
1-Year Est. Return 11.96%
This Quarter Est. Return
1 Year Est. Return
+11.96%
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 4.22%
4 Consumer Staples 3.01%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$89K 0.05%
315
+2
202
$88K 0.05%
602
203
$87K 0.05%
1,236
-671
204
$87K 0.05%
225
205
$87K 0.05%
2,666
-1,182
206
$87K 0.05%
1,450
+100
207
$85K 0.05%
177
+16
208
$85K 0.05%
7,210
-2,725
209
$85K 0.05%
2,000
210
$84K 0.05%
1,480
211
$83K 0.05%
866
212
$82K 0.05%
1,341
213
$80K 0.05%
1,607
-266
214
$79K 0.05%
298
215
$79K 0.05%
875
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216
$78K 0.05%
660
217
$78K 0.05%
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218
$77K 0.05%
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219
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220
$75K 0.05%
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221
$74K 0.04%
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222
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223
$74K 0.04%
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-138
224
$73K 0.04%
1,520
+1,430
225
$73K 0.04%
402
-116
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