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
451
$20.2K 0.01%
305
452
$19.8K 0.01%
453
+99
453
$19.3K 0.01%
250
454
$19K 0.01%
280
+39
455
$18.7K 0.01%
166
+50
456
$18.3K 0.01%
240
457
$18.2K 0.01%
1,328
+25
458
$18K 0.01%
313
459
$17.7K 0.01%
607
460
$17.5K 0.01%
671
+125
461
$17K 0.01%
140
462
$17K 0.01%
903
+834
463
$16.9K 0.01%
585
464
$16.8K 0.01%
1,340
-2,250
465
$16.8K 0.01%
100
466
$16.7K 0.01%
452
+40
467
$16.6K 0.01%
2,191
-125,213
468
$16.6K 0.01%
458
469
$16.5K 0.01%
75
470
$16.5K 0.01%
+200
471
$16.4K 0.01%
88
+43
472
$16.3K 0.01%
130
473
$16.2K 0.01%
173
+155
474
$16K 0.01%
866
+846
475
$16K 0.01%
91
17 18
19
20 21