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
201
$167K 0.06%
4,320
+3,990
202
$165K 0.06%
1,446
+111
203
$163K 0.06%
3,715
-530
204
$162K 0.06%
1,926
205
$162K 0.06%
1,175
206
$161K 0.06%
649
+129
207
$161K 0.06%
1,954
208
$161K 0.06%
609
+15
209
$160K 0.06%
414
+29
210
$159K 0.06%
980
+118
211
$158K 0.06%
2,175
-146
212
$157K 0.06%
+5,895
213
$157K 0.06%
1,610
+1,105
214
$154K 0.06%
1,970
215
$154K 0.06%
6,680
+1,895
216
$154K 0.06%
2,342
+187
217
$154K 0.06%
5,030
-4,178
218
$154K 0.06%
2,253
219
$150K 0.06%
6,260
-230
220
$149K 0.06%
3,388
221
$147K 0.06%
4,105
-24
222
$147K 0.06%
4,506
+3,536
223
$146K 0.06%
1,503
224
$146K 0.06%
500
225
$144K 0.06%
2,948
+1,385
7 8
9
10 11