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
26
$2.58M 1%
+121,005
27
$2.44M 0.95%
148,643
+63,185
28
$2.27M 0.89%
6,373
-99
29
$2.21M 0.86%
133,130
+42,925
30
$2.16M 0.84%
21,629
+1,466
31
$2M 0.78%
82,695
+30,370
32
$1.99M 0.78%
27,629
+690
33
$1.95M 0.76%
39,102
+1,351
34
$1.84M 0.71%
36,531
+105
35
$1.77M 0.69%
51,494
+6,290
36
$1.62M 0.63%
29,320
-18,602
37
$1.58M 0.62%
50,823
+37,150
38
$1.48M 0.58%
8,701
+458
39
$1.4M 0.54%
8,903
+494
40
$1.38M 0.54%
3,974
+906
41
$1.37M 0.53%
16,087
-4,144
42
$1.3M 0.51%
24,854
+1,445
43
$1.29M 0.5%
12,865
-33
44
$1.25M 0.49%
19,549
-1,080
45
$1.24M 0.48%
4,143
+978
46
$1.21M 0.47%
58,563
+795
47
$1.17M 0.46%
23,753
+1,765
48
$1.16M 0.45%
46,662
+27,048
49
$1.14M 0.44%
32,245
-235
50
$1.12M 0.43%
3,181
+28
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2
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