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
701
$11 ﹤0.01%
12
702
$3 ﹤0.01%
4
703
$3 ﹤0.01%
1
704
– –
0
705
– –
0
706
– –
-800
707
– –
-150
708
– –
-124
709
– –
-100
710
– –
-1
711
– –
-7
712
– –
-129
713
– –
-9
714
– –
-4
715
– –
-132
716
– –
-100
717
– –
-20
718
– –
-600
719
– –
-28
720
– –
-6,205
721
– –
-2,965
722
– –
-1,356
723
– –
-228
724
– –
-127
725
– –
-3
26 27 28
29
30