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
51
$1.12M 0.43%
8,397
-679
52
$1.11M 0.43%
3,666
-147
53
$1.1M 0.43%
7,516
+1,209
54
$1.09M 0.43%
28,795
+3,085
55
$980K 0.38%
5,773
-189
56
$976K 0.38%
15,870
-2,912
57
$968K 0.38%
9,580
+150
58
$931K 0.36%
23,820
59
$897K 0.35%
5,905
+293
60
$894K 0.35%
27,906
+20,490
61
$892K 0.35%
6,386
+323
62
$884K 0.34%
17,492
+66
63
$822K 0.32%
1,721
-251
64
$808K 0.31%
17,024
-2,180
65
$803K 0.31%
4,910
+569
66
$765K 0.3%
6,850
+5,930
67
$735K 0.29%
4,931
+420
68
$729K 0.28%
5,174
+107
69
$711K 0.28%
14,360
+780
70
$700K 0.27%
4,519
-109
71
$673K 0.26%
12,504
-389
72
$666K 0.26%
18,546
-2,300
73
$658K 0.26%
5,770
74
$645K 0.25%
5,915
+1,047
75
$637K 0.25%
2,448
+105
1 2
3
4 5