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
1
$12.6M 7.65%
87,955
+2,041
2
$7.56M 4.58%
199,581
+5,200
3
$5.9M 3.57%
125,757
-5,796
4
$4.43M 2.68%
19,858
+2,070
5
$4.39M 2.66%
32,093
+62
6
$3.94M 2.39%
57,451
+3,362
7
$3.91M 2.37%
85,916
+38,976
8
$3.82M 2.32%
14,879
+163
9
$3.75M 2.27%
124,629
+7,189
10
$3.23M 1.96%
154,428
+14,271
11
$3.2M 1.94%
154,295
+22,528
12
$3.04M 1.84%
148,729
+24,509
13
$2.79M 1.69%
55,407
+6,973
14
$2.65M 1.61%
60,142
-3,317
15
$2.57M 1.56%
38,706
+24,895
16
$2.52M 1.52%
51,279
+20,791
17
$2.47M 1.5%
79,786
+2,901
18
$2.42M 1.47%
114,155
-12,544
19
$2.42M 1.47%
48,245
+2,193
20
$2.36M 1.43%
44,733
+1,575
21
$2.29M 1.39%
8,405
-46
22
$2.26M 1.37%
38,691
+1,610
23
$2.21M 1.34%
97,804
+20
24
$2.09M 1.27%
41,197
+2,921
25
$1.92M 1.16%
43,025
+788
1
2 3 4 5