A

AdvicePeriod Portfolio holdings

AUM $1.54B
1-Year Est. Return 29.32%
This Quarter Est. Return
1 Year Est. Return
+29.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$884M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$16.8M
3
+$11.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.59M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$5.03M

Top Sells

1
+$9.31M
2
+$7.41M
3
+$7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.23M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.85M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.04M 0.8%
94,382
+1,448
27
$6.69M 0.76%
59,297
+27,939
28
$6.11M 0.69%
127,063
-34,420
29
$6.03M 0.68%
132,206
+12,892
30
$5.33M 0.6%
114,633
+9,569
31
$5.12M 0.58%
22,258
+12,663
32
$5.11M 0.58%
49,168
-633
33
$5.03M 0.57%
72,626
+2,002
34
$4.38M 0.5%
44,723
-4,467
35
$3.92M 0.44%
36,497
+3,105
36
$3.9M 0.44%
35,273
+12,561
37
$3.87M 0.44%
50,656
+12,364
38
$3.72M 0.42%
112,040
-9,235
39
$3.61M 0.41%
27,560
-1,188
40
$3.55M 0.4%
42,433
-111,310
41
$3.55M 0.4%
35,530
+25,730
42
$3.35M 0.38%
24,904
-3,638
43
$3.21M 0.36%
136,122
+44,654
44
$3.12M 0.35%
65,057
-4,827
45
$3.09M 0.35%
22,367
+6,510
46
$2.92M 0.33%
74,058
+54,127
47
$2.87M 0.32%
25,177
+3,048
48
$2.57M 0.29%
43,684
+1,670
49
$2.54M 0.29%
27,838
+3,068
50
$2.52M 0.28%
153,096
+129,849
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