A

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
$917M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$20.4M
3
+$17.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.1M

Top Sells

1
+$30.1M
2
+$29.8M
3
+$19.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$227K 0.02%
+4,148
77
$226K 0.02%
5,647
-1,530
78
– –
-11,366
79
– –
-7,130
80
– –
-119,888
81
– –
-72,833
82
– –
-25,242
83
– –
-21,963
84
– –
-447,014
85
– –
-553,515
86
– –
-92,924
87
– –
-173,388
88
– –
-36,558
89
– –
-2,308,308
90
– –
-153,303
91
– –
-2,987,610
92
– –
-52,712
93
– –
-25,513
94
– –
-3,243
95
– –
-369,417
1 2 3
4