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
$1.14B
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.24M
3
+$7.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.76M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$4.82M

Top Sells

1
+$49.6M
2
+$3.27M
3
+$2.36M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.12M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.71M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.93M 0.78%
106,436
-1,969
27
$8.78M 0.77%
70,460
-10,569
28
$8.77M 0.77%
49,212
+7,190
29
$8.18M 0.71%
134,413
+129,897
30
$8.06M 0.7%
294,355
+6,659
31
$7.82M 0.68%
61,114
+808
32
$7.59M 0.66%
67,188
+7,178
33
$7.47M 0.65%
122,061
+6,027
34
$6.88M 0.6%
128,022
+1,205
35
$6.75M 0.59%
58,920
+2,202
36
$6.33M 0.55%
74,825
+21,591
37
$6M 0.52%
46,652
+1,525
38
$5.87M 0.51%
35,441
-12,776
39
$5.81M 0.51%
61,350
+186
40
$5.54M 0.48%
109,576
-4,187
41
$5.48M 0.48%
31,146
+239
42
$5.37M 0.47%
47,037
-11,553
43
$4.88M 0.43%
67,175
-8,318
44
$4.29M 0.37%
23,552
-530
45
$4.28M 0.37%
73,731
-12,941
46
$4.04M 0.35%
32,162
-765
47
$3.52M 0.31%
175,677
+99
48
$3.35M 0.29%
28,926
-28
49
$3.33M 0.29%
67,641
+4,370
50
$3.25M 0.28%
23,796
-3,501
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