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
101
$431K 0.17%
5,117
+1,210
102
$430K 0.17%
3,969
+3,786
103
$429K 0.17%
5,910
104
$426K 0.17%
5,789
+5,461
105
$424K 0.17%
5,855
+67
106
$420K 0.16%
3,817
+60
107
$417K 0.16%
2,697
+179
108
$415K 0.16%
1,576
+41
109
$413K 0.16%
4,696
110
$392K 0.15%
4,780
+2,160
111
$381K 0.15%
5,545
+90
112
$381K 0.15%
653
113
$372K 0.14%
908
114
$361K 0.14%
9,609
-762
115
$352K 0.14%
14,815
-2,080
116
$351K 0.14%
15,655
-1,015
117
$349K 0.14%
16,150
-745
118
$339K 0.13%
3,727
+102
119
$339K 0.13%
1,176
+659
120
$338K 0.13%
10,009
+175
121
$334K 0.13%
2,447
-92
122
$331K 0.13%
12,684
+719
123
$324K 0.13%
1,040
124
$320K 0.12%
1,348
+167
125
$317K 0.12%
1,218
+26
3 4
5
6 7