AA

Addison Advisors Portfolio holdings

AUM $401M
1-Year Est. Return 12.64%
This Quarter Est. Return
1 Year Est. Return
+12.64%
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
1
$15M 5.86%
88,226
+901
2
$10.4M 4.06%
33,486
+1,135
3
$9.44M 3.68%
159,095
+11,532
4
$7.77M 3.03%
208,751
+10,255
5
$7.63M 2.97%
75,392
+4,060
6
$7.56M 2.94%
153,146
+149,296
7
$7.21M 2.81%
30,980
+3,160
8
$6.57M 2.56%
66,217
+5,137
9
$5.82M 2.27%
15,473
+527
10
$5.61M 2.18%
95,342
-1,162
11
$5.48M 2.14%
28,484
+122
12
$5.19M 2.02%
138,180
+4,615
13
$4.9M 1.91%
61,800
+1,315
14
$4.23M 1.65%
79,887
+2,715
15
$3.95M 1.54%
81,880
-4,871
16
$3.18M 1.24%
54,442
+15,920
17
$3.11M 1.21%
151,897
-2,072
18
$3.04M 1.19%
47,179
+1,215
19
$2.9M 1.13%
138,715
-3,924
20
$2.82M 1.1%
136,229
+65,755
21
$2.73M 1.06%
141,504
+8,042
22
$2.69M 1.05%
145,045
+15,805
23
$2.69M 1.05%
97,162
+596
24
$2.68M 1.04%
131,957
+15,880
25
$2.67M 1.04%
137,046
+16,093
1
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