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
551
$7.08K ﹤0.01%
+496
552
$7K ﹤0.01%
202
+5
553
$7K ﹤0.01%
800
554
$6.94K ﹤0.01%
329
+252
555
$6.83K ﹤0.01%
+800
556
$6.74K ﹤0.01%
32
-39
557
$6.53K ﹤0.01%
255
+50
558
$6.48K ﹤0.01%
41
559
$6.13K ﹤0.01%
62
560
$6.07K ﹤0.01%
174
+166
561
$6.01K ﹤0.01%
173
562
$5.89K ﹤0.01%
+69
563
$5.82K ﹤0.01%
+115
564
$5.81K ﹤0.01%
93
565
$5.77K ﹤0.01%
+180
566
$5.76K ﹤0.01%
225
+25
567
$5.72K ﹤0.01%
29
+18
568
$5.66K ﹤0.01%
+210
569
$5.6K ﹤0.01%
+105
570
$5.47K ﹤0.01%
+54
571
$5.42K ﹤0.01%
20
572
$5.06K ﹤0.01%
21
+9
573
$4.97K ﹤0.01%
50
574
$4.69K ﹤0.01%
90
575
$4.65K ﹤0.01%
150
21 22
23
24 25