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
676
$525 ﹤0.01%
8
677
$525 ﹤0.01%
267
678
$505 ﹤0.01%
+16
679
$477 ﹤0.01%
9
680
$450 ﹤0.01%
5
681
$443 ﹤0.01%
11
682
$428 ﹤0.01%
5
683
$379 ﹤0.01%
4
684
$313 ﹤0.01%
5
685
$272 ﹤0.01%
4
686
$254 ﹤0.01%
18
687
$249 ﹤0.01%
14
688
$244 ﹤0.01%
+5
689
$221 ﹤0.01%
6
690
$199 ﹤0.01%
8
691
$164 ﹤0.01%
4
692
$126 ﹤0.01%
3
693
$123 ﹤0.01%
3
-125
694
$115 ﹤0.01%
2
695
$70 ﹤0.01%
10
696
$59 ﹤0.01%
3
697
$57 ﹤0.01%
8
698
$39 ﹤0.01%
2
699
$33 ﹤0.01%
20
700
$18 ﹤0.01%
5
26 27
28
29 30