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
276
$96.9K 0.04%
2,788
-14
277
$96.8K 0.04%
930
278
$96K 0.04%
1,023
279
$94.2K 0.04%
1,075
280
$93.9K 0.04%
1,546
281
$93.9K 0.04%
491
282
$93.3K 0.04%
1,695
283
$90.8K 0.04%
+4,740
284
$90.4K 0.04%
1,393
285
$87.2K 0.03%
7,098
+98
286
$86.1K 0.03%
679
+214
287
$86K 0.03%
2,020
288
$85.4K 0.03%
1,215
289
$85.3K 0.03%
1,658
+279
290
$85.3K 0.03%
1,246
291
$84.7K 0.03%
5,180
+850
292
$84.5K 0.03%
128
293
$83.5K 0.03%
1,200
294
$82.9K 0.03%
1,279
-163
295
$80.6K 0.03%
430
+174
296
$80.5K 0.03%
3,875
+3,360
297
$80.5K 0.03%
510
298
$79.8K 0.03%
614
+500
299
$77.8K 0.03%
1,700
+550
300
$77.5K 0.03%
176
+44
10 11
12
13 14