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
176
$199K 0.08%
790
177
$199K 0.08%
10,485
+1,075
178
$198K 0.08%
3,851
+731
179
$197K 0.08%
1,420
-65
180
$197K 0.08%
374
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181
$196K 0.08%
2,384
-296
182
$195K 0.08%
800
183
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3,277
+603
184
$190K 0.07%
3,299
+1,238
185
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-90
186
$183K 0.07%
2,313
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187
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1,368
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188
$182K 0.07%
1,056
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189
$181K 0.07%
1,151
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190
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2,730
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191
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193
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3,318
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194
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4,000
195
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400
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196
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1,156
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197
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2,310
198
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6,308
199
$168K 0.07%
1,555
200
$167K 0.07%
1,172
+172
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