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
51
$3.13M 0.27%
45,060
-4,876
52
$2.57M 0.22%
47,985
+10,295
53
$2.48M 0.22%
79,188
+34,772
54
$2.42M 0.21%
40,623
+419
55
$2.38M 0.21%
40,957
+28,893
56
$2.35M 0.21%
88,130
+2,270
57
$1.88M 0.16%
23,220
+2,099
58
$1.78M 0.16%
47,493
+20,167
59
$1.72M 0.15%
10,351
-208
60
$1.69M 0.15%
132,048
-3,660
61
$1.41M 0.12%
18,460
-314
62
$1.34M 0.12%
15,238
+4,394
63
$1.28M 0.11%
23,065
+31
64
$1.14M 0.1%
5,297
+1
65
$1.07M 0.09%
5,594
-186
66
$1.01M 0.09%
12,698
-14,806
67
$953K 0.08%
17,770
+1,056
68
$921K 0.08%
30,746
+10,294
69
$914K 0.08%
25,872
+8,997
70
$863K 0.08%
13,770
-3,917
71
$843K 0.07%
36,692
+70
72
$841K 0.07%
8,450
-65
73
$826K 0.07%
4,158
-21
74
$761K 0.07%
12,876
+319
75
$611K 0.05%
32,292
+5,788
1 2
3
4