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
1
$179M 15.64%
4,064,398
-74,193
2
$108M 9.47%
662,651
+50,362
3
$90.7M 7.92%
2,038,640
+97,766
4
$51.9M 4.54%
917,880
+8,671
5
$48.4M 4.22%
899,586
+7,749
6
$38.4M 3.36%
129,888
+43,176
7
$36.7M 3.21%
2,867,088
+52,236
8
$36.1M 3.15%
300,370
+14,439
9
$34.9M 3.05%
2,074,758
+3,420
10
$33.1M 2.89%
506,666
+9,325
11
$32M 2.8%
233,726
+3,414
12
$31.8M 2.77%
98,224
-153,354
13
$30.1M 2.63%
1,181,448
+62,250
14
$25.6M 2.24%
314,368
-29,021
15
$24.5M 2.14%
214,709
+17,601
16
$22M 1.92%
273,187
-11,236
17
$20.7M 1.81%
64,461
+1,100
18
$19.4M 1.7%
163,172
+6,782
19
$15M 1.31%
171,620
+2,942
20
$14.6M 1.27%
111,899
-1,265
21
$14.2M 1.24%
152,565
+4,649
22
$13.4M 1.17%
278,749
+100,644
23
$12.3M 1.08%
69,155
+1,798
24
$9.23M 0.81%
100,984
+84,846
25
$8.96M 0.78%
71,104
-13,585
1
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