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
651
$1.17K ﹤0.01%
50
652
$1.16K ﹤0.01%
61
-34
653
$1.12K ﹤0.01%
38
654
$1.1K ﹤0.01%
+327
655
$1.09K ﹤0.01%
42
656
$1.03K ﹤0.01%
158
657
$1.01K ﹤0.01%
68
658
$1.01K ﹤0.01%
35
659
$1K ﹤0.01%
185
660
$985 ﹤0.01%
87
661
$913 ﹤0.01%
50
662
$838 ﹤0.01%
14
+1
663
$771 ﹤0.01%
17
664
$732 ﹤0.01%
+400
665
$631 ﹤0.01%
5
666
$608 ﹤0.01%
+15
667
$606 ﹤0.01%
23
668
$596 ﹤0.01%
20
669
$595 ﹤0.01%
+15
670
$586 ﹤0.01%
7
671
$567 ﹤0.01%
9
672
$564 ﹤0.01%
+3
673
$555 ﹤0.01%
6
674
$550 ﹤0.01%
32
675
$533 ﹤0.01%
9
25 26
27
28 29