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
51
$2.41M 0.27%
19,855
+2,916
52
$2.4M 0.27%
22,190
-2,860
53
$2.39M 0.27%
61,059
+4,001
54
$1.97M 0.22%
11,707
-949
55
$1.74M 0.2%
30,533
+14,225
56
$1.41M 0.16%
10,648
+20
57
$1.27M 0.14%
50,394
+14,608
58
$1.18M 0.13%
22,759
+4,763
59
$1.18M 0.13%
22,763
+1,104
60
$1.14M 0.13%
14,083
+3,916
61
$1.14M 0.13%
13,637
+5,734
62
$925K 0.1%
5,758
+1,422
63
$892K 0.1%
15,692
+520
64
$856K 0.1%
22,712
65
$828K 0.09%
51,795
+23,157
66
$651K 0.07%
12,420
-10,422
67
$628K 0.07%
7,621
+2,644
68
$621K 0.07%
4,121
+49
69
$532K 0.06%
11,262
-3,996
70
$513K 0.06%
26,656
+2,240
71
$461K 0.05%
3,135
72
$437K 0.05%
6,670
+2,766
73
$354K 0.04%
3,208
+652
74
$219K 0.02%
3,150
-1,200
75
$215K 0.02%
2,269
+371
1 2
3
4