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
626
$1.91K ﹤0.01%
+59
627
$1.9K ﹤0.01%
15
+8
628
$1.89K ﹤0.01%
+16
629
$1.86K ﹤0.01%
66
630
$1.7K ﹤0.01%
46
631
$1.66K ﹤0.01%
+29
632
$1.63K ﹤0.01%
12
633
$1.57K ﹤0.01%
+85
634
$1.56K ﹤0.01%
+68
635
$1.53K ﹤0.01%
+7
636
$1.53K ﹤0.01%
36
+33
637
$1.44K ﹤0.01%
15
638
$1.43K ﹤0.01%
+53
639
$1.37K ﹤0.01%
27
640
$1.37K ﹤0.01%
+77
641
$1.37K ﹤0.01%
400
+200
642
$1.35K ﹤0.01%
+102
643
$1.34K ﹤0.01%
12
644
$1.29K ﹤0.01%
23
645
$1.27K ﹤0.01%
202
646
$1.25K ﹤0.01%
48
-2
647
$1.23K ﹤0.01%
+10
648
$1.22K ﹤0.01%
+26
649
$1.18K ﹤0.01%
8
650
$1.17K ﹤0.01%
9
24 25
26
27 28