We are live on ! Find out more
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
+$92.4M
2
+$78M
3
+$18.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.11M

Top Sells

1
+$30.1M
2
+$29.8M
3
+$19.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.4M

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
– –
-447,014
79
– –
-21,963
80
– –
-25,242
81
– –
-3,243
82
– –
-25,513
83
– –
-52,712
84
– –
-2,987,610
85
– –
-36,558
86
– –
-369,417
87
– –
-173,388
88
– –
-92,924
89
– –
-553,515
90
– –
-72,833
91
– –
-119,888
92
– –
-7,130
93
– –
-11,366
94
– –
-153,303
95
– –
-2,308,308
1 2 3
4