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
326
$64.4K 0.03%
183
+41
327
$63.9K 0.02%
357
+78
328
$63.6K 0.02%
783
329
$63.1K 0.02%
331
+113
330
$62.5K 0.02%
100
331
$62.1K 0.02%
3,134
+774
332
$61.7K 0.02%
+255
333
$61.5K 0.02%
552
+136
334
$61.1K 0.02%
2,135
335
$60.9K 0.02%
2,823
-35
336
$60.9K 0.02%
1,408
337
$60.1K 0.02%
949
338
$59.3K 0.02%
821
-52
339
$58.4K 0.02%
1,476
+59
340
$57.3K 0.02%
925
341
$57.2K 0.02%
3,366
+800
342
$57.1K 0.02%
1,214
-10
343
$56.6K 0.02%
547
344
$56K 0.02%
3,889
+3,740
345
$54.5K 0.02%
705
346
$54.3K 0.02%
1,970
+713
347
$54K 0.02%
752
-262
348
$53.9K 0.02%
3,248
349
$53.7K 0.02%
418
350
$53.5K 0.02%
529
+300
12 13
14
15 16