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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
76
– –
-4,376
77
– –
-8,890
78
– –
-8,114
79
– –
-8,278
80
– –
-29,296
81
– –
-11,300
1 2 3
4