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
576
$4.57K ﹤0.01%
117
+113
577
$4.53K ﹤0.01%
110
578
$4.52K ﹤0.01%
400
579
$4.47K ﹤0.01%
216
+204
580
$4.43K ﹤0.01%
23
581
$4.35K ﹤0.01%
250
582
$4.34K ﹤0.01%
40
583
$4.27K ﹤0.01%
296
+136
584
$4.25K ﹤0.01%
69
585
$4.2K ﹤0.01%
+232
586
$4.15K ﹤0.01%
120
587
$4.01K ﹤0.01%
200
588
$3.88K ﹤0.01%
200
589
$3.82K ﹤0.01%
180
+166
590
$3.61K ﹤0.01%
467
591
$3.59K ﹤0.01%
52
592
$3.54K ﹤0.01%
24
593
$3.42K ﹤0.01%
9
594
$3.35K ﹤0.01%
10
595
$3.32K ﹤0.01%
160
596
$3.28K ﹤0.01%
+100
597
$3.25K ﹤0.01%
50
598
$3.25K ﹤0.01%
17
599
$3.17K ﹤0.01%
34
600
$3.14K ﹤0.01%
13
22 23
24
25 26