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
376
$42.2K 0.02%
334
+33
377
$41.7K 0.02%
675
378
$41.5K 0.02%
1,920
+1,750
379
$41.2K 0.02%
522
380
$41.1K 0.02%
244
381
$41.1K 0.02%
995
-102
382
$41K 0.02%
1,023
-55
383
$40.7K 0.02%
503
+80
384
$40.7K 0.02%
1,125
385
$39.8K 0.02%
743
386
$39.4K 0.02%
849
+262
387
$39.1K 0.02%
505
388
$38.6K 0.02%
512
-323
389
$38.3K 0.01%
1,100
390
$36.7K 0.01%
6,520
+2,141
391
$36.5K 0.01%
541
+220
392
$36.3K 0.01%
895
+383
393
$35.9K 0.01%
333
-25
394
$35.6K 0.01%
840
395
$34.6K 0.01%
722
+2
396
$34.4K 0.01%
405
397
$33.8K 0.01%
1,049
+240
398
$33.7K 0.01%
82
+62
399
$33.4K 0.01%
38
400
$33.4K 0.01%
361
-13
14 15
16
17 18