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
76
$616K 0.24%
2,806
77
$616K 0.24%
1,296
+3
78
$607K 0.24%
2,052
+457
79
$605K 0.24%
5,738
+566
80
$569K 0.22%
16,328
-7,903
81
$566K 0.22%
17,647
-1,797
82
$554K 0.22%
6,138
+391
83
$534K 0.21%
1,223
+274
84
$526K 0.2%
1,773
+137
85
$522K 0.2%
7,251
-2,019
86
$501K 0.2%
6,626
+81
87
$498K 0.19%
5,473
-1,468
88
$495K 0.19%
8,407
+33
89
$489K 0.19%
15,512
-380
90
$483K 0.19%
14,344
+843
91
$465K 0.18%
838
92
$450K 0.18%
4,826
+218
93
$448K 0.17%
2,014
+1,266
94
$446K 0.17%
7,905
-280
95
$444K 0.17%
17,265
96
$440K 0.17%
13,470
-1,360
97
$440K 0.17%
11,325
98
$437K 0.17%
8,313
+339
99
$437K 0.17%
2,268
100
$432K 0.17%
1,758
+531
2 3
4
5 6