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AdvicePeriod Portfolio holdings

AUM $1.54B
1-Year Est. Return 29.32%
This Fund
S&P 500
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
+$20.7M
2
+$17.9M
3
+$12.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.03M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$5.43M

Top Sells

1
+$9.25M
2
+$7.54M
3
+$7.25M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.19M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.18M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-4,376
77
– –
-8,114
78
– –
-8,278
79
– –
-29,296
80
– –
-11,300
81
– –
-8,890
1 2 3
4