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
151
$241K 0.09%
2,331
+255
152
$240K 0.09%
4,692
-1,988
153
$237K 0.09%
670
+25
154
$236K 0.09%
3,088
+75
155
$233K 0.09%
1,297
+22
156
$233K 0.09%
1,610
+132
157
$231K 0.09%
2,289
+209
158
$230K 0.09%
4,576
+2,196
159
$230K 0.09%
2,442
+78
160
$224K 0.09%
917
+37
161
$222K 0.09%
1,701
+84
162
$221K 0.09%
1,549
163
$215K 0.08%
2,094
-74
164
$215K 0.08%
3,885
165
$215K 0.08%
822
166
$212K 0.08%
5,625
-73
167
$211K 0.08%
883
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168
$207K 0.08%
8,375
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169
$207K 0.08%
1,250
170
$206K 0.08%
983
+94
171
$205K 0.08%
401
+11
172
$205K 0.08%
6,480
+1,390
173
$203K 0.08%
6,751
+1,078
174
$202K 0.08%
8,250
-955
175
$202K 0.08%
1,000
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7
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