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
351
$52.5K 0.02%
1,162
352
$52.4K 0.02%
710
353
$52.3K 0.02%
677
+92
354
$51.1K 0.02%
1,180
355
$50.9K 0.02%
570
-23
356
$50.7K 0.02%
373
-13
357
$50.6K 0.02%
1,530
-318
358
$50.1K 0.02%
476
+2
359
$48.7K 0.02%
600
360
$48.6K 0.02%
215
+100
361
$47.3K 0.02%
1,863
+18
362
$46.7K 0.02%
2,232
+35
363
$46.3K 0.02%
932
+159
364
$45.8K 0.02%
879
365
$45.4K 0.02%
479
366
$44.9K 0.02%
5,209
+1,612
367
$44.3K 0.02%
325
368
$44.1K 0.02%
754
369
$43.3K 0.02%
10,822
370
$42.9K 0.02%
325
+304
371
$42.9K 0.02%
563
+157
372
$42.5K 0.02%
1,034
373
$42.5K 0.02%
735
374
$42.3K 0.02%
1,054
375
$42.3K 0.02%
876
13 14
15
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