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
$257M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$2.58M
3
+$1.36M
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.16M
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$1.04M

Top Sells

1
+$2.98M
2
+$1.03M
3
+$949K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$404K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$352K

Sector Composition

1 Technology 8.43%
2 Healthcare 3.79%
3 Financials 3.63%
4 Industrials 2.82%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$143K 0.06%
4,706
227
$142K 0.06%
615
-62
228
$141K 0.05%
2,365
+410
229
$140K 0.05%
1,997
+875
230
$140K 0.05%
761
-328
231
$139K 0.05%
5,585
-2,645
232
$139K 0.05%
11,414
+386
233
$138K 0.05%
299
+22
234
$138K 0.05%
5,530
+375
235
$137K 0.05%
3,702
+395
236
$136K 0.05%
1,941
237
$135K 0.05%
+1,012
238
$134K 0.05%
2,760
+200
239
$134K 0.05%
276
-25
240
$134K 0.05%
1,100
241
$132K 0.05%
5,268
+440
242
$132K 0.05%
5,510
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243
$130K 0.05%
441
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244
$130K 0.05%
5,560
245
$129K 0.05%
37,444
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246
$129K 0.05%
648
247
$128K 0.05%
826
248
$127K 0.05%
312
249
$127K 0.05%
1,660
+104
250
$123K 0.05%
231
+48
8 9
10
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