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
76
$514K 0.04%
+7,130
77
$510K 0.04%
2,084
+1
78
$509K 0.04%
3,204
79
$507K 0.04%
6,312
-60
80
$492K 0.04%
+4,609
81
$440K 0.04%
3,742
-252
82
$437K 0.04%
5,108
-886
83
$373K 0.03%
2,521
-70
84
$364K 0.03%
3,880
85
$319K 0.03%
1,695
86
$311K 0.03%
3,592
+74
87
$289K 0.03%
+4,852
88
$268K 0.02%
9,744
89
$260K 0.02%
5,214
90
$222K 0.02%
1,855
+171
1 2 3
4