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
601
$3.03K ﹤0.01%
+200
602
$2.99K ﹤0.01%
200
603
$2.97K ﹤0.01%
+40
604
$2.96K ﹤0.01%
1,200
605
$2.84K ﹤0.01%
1,000
606
$2.75K ﹤0.01%
+18
607
$2.6K ﹤0.01%
135
608
$2.59K ﹤0.01%
13
609
$2.58K ﹤0.01%
17
610
$2.56K ﹤0.01%
117
+115
611
$2.56K ﹤0.01%
97
612
$2.55K ﹤0.01%
+9
613
$2.55K ﹤0.01%
630
614
$2.46K ﹤0.01%
21
615
$2.37K ﹤0.01%
57
616
$2.36K ﹤0.01%
209
617
$2.3K ﹤0.01%
32
618
$2.26K ﹤0.01%
500
619
$2.23K ﹤0.01%
30
620
$2.23K ﹤0.01%
500
621
$2.19K ﹤0.01%
48
622
$2.19K ﹤0.01%
23
623
$2.08K ﹤0.01%
106
624
$2.01K ﹤0.01%
41
625
$1.92K ﹤0.01%
49
23 24
25
26 27