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
251
$122K 0.05%
3,454
+229
252
$121K 0.05%
7,195
+991
253
$120K 0.05%
602
254
$119K 0.05%
1,635
255
$119K 0.05%
6,435
-335
256
$118K 0.05%
3,150
257
$115K 0.04%
1,536
-385
258
$115K 0.04%
492
259
$115K 0.04%
827
260
$114K 0.04%
957
261
$113K 0.04%
597
+150
262
$113K 0.04%
477
263
$111K 0.04%
748
+5
264
$109K 0.04%
2,800
265
$107K 0.04%
225
266
$107K 0.04%
1,271
-53
267
$106K 0.04%
386
-86
268
$105K 0.04%
311
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269
$101K 0.04%
2,000
270
$101K 0.04%
480
271
$100K 0.04%
1,033
272
$99.7K 0.04%
585
273
$98.9K 0.04%
2,451
-60
274
$97.9K 0.04%
1,464
+20
275
$97.9K 0.04%
+1,744
9 10
11
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