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
$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
1
$140M 15.78%
3,651,116
-183,125
2
$94.2M 10.65%
737,900
-12,813
3
$61.7M 6.98%
1,619,777
-194,563
4
$53.4M 6.05%
212,414
+2,303
5
$49.3M 5.58%
908,669
+76,841
6
$35.3M 3.99%
747,605
+428,628
7
$30.7M 3.47%
298,438
-19,430
8
$27.3M 3.09%
239,221
+20,868
9
$24.4M 2.76%
327,356
+33,187
10
$24.2M 2.74%
440,296
+304,686
11
$23M 2.6%
2,298,114
+1,148,190
12
$22.2M 2.52%
1,037,023
+62,668
13
$21.9M 2.48%
1,546,142
+354,532
14
$20.6M 2.33%
189,230
-29,609
15
$17.9M 2.02%
171,760
+9,109
16
$15.1M 1.71%
158,321
+280
17
$14.6M 1.65%
183,712
+14,507
18
$13.9M 1.58%
55,738
+22,380
19
$13.7M 1.55%
174,867
+5,994
20
$11.1M 1.26%
109,823
-1,529
21
$8.89M 1.01%
66,416
-21,280
22
$8.51M 0.96%
145,600
+45,097
23
$8.04M 0.91%
153,291
-538
24
$7.73M 0.87%
55,766
+900
25
$7.31M 0.83%
89,938
-10,136
1
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