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
526
$8.85K ﹤0.01%
278
+83
527
$8.83K ﹤0.01%
640
528
$8.7K ﹤0.01%
3,000
529
$8.63K ﹤0.01%
221
+58
530
$8.62K ﹤0.01%
229
531
$8.6K ﹤0.01%
756
+72
532
$8.54K ﹤0.01%
100
533
$8.33K ﹤0.01%
100
534
$8.13K ﹤0.01%
353
535
$8.1K ﹤0.01%
273
+38
536
$8.04K ﹤0.01%
+161
537
$7.83K ﹤0.01%
188
538
$7.75K ﹤0.01%
286
539
$7.71K ﹤0.01%
99
540
$7.63K ﹤0.01%
150
541
$7.58K ﹤0.01%
37
-75
542
$7.58K ﹤0.01%
+33
543
$7.54K ﹤0.01%
84
544
$7.49K ﹤0.01%
281
545
$7.37K ﹤0.01%
496
-19
546
$7.35K ﹤0.01%
+149
547
$7.35K ﹤0.01%
150
548
$7.16K ﹤0.01%
2,000
549
$7.14K ﹤0.01%
200
550
$7.1K ﹤0.01%
2
20 21
22
23 24