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
126
$311K 0.12%
13,255
-1,340
127
$311K 0.12%
3,474
+641
128
$305K 0.12%
781
+15
129
$301K 0.12%
11,175
130
$292K 0.11%
6,026
+81
131
$290K 0.11%
616
+22
132
$286K 0.11%
4,432
+1,060
133
$281K 0.11%
11,605
-16,700
134
$278K 0.11%
2,565
+341
135
$275K 0.11%
11,495
+300
136
$272K 0.11%
4,050
+2,650
137
$272K 0.11%
3,390
+61
138
$268K 0.1%
9,322
+970
139
$268K 0.1%
3,365
+168
140
$263K 0.1%
1,921
141
$263K 0.1%
2,585
+358
142
$259K 0.1%
10,895
-630
143
$256K 0.1%
5,050
-3,345
144
$255K 0.1%
851
+588
145
$252K 0.1%
2,759
+871
146
$251K 0.1%
967
+27
147
$248K 0.1%
4,158
+349
148
$248K 0.1%
1,205
+479
149
$246K 0.1%
616
+23
150
$244K 0.1%
6,077
-450
4 5
6
7 8