LS

Liquid Strategies Portfolio holdings

AUM $459M
1-Year Est. Return 13.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$30.5M
3
+$15.1M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$12.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.7M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.9M 35.79%
+372,805
2
$31.9M 27.29%
+107,990
3
$15.1M 12.88%
+132,344
4
$12.8M 10.92%
+171,485
5
$12.1M 10.38%
+144,887
6
$3.2M 2.73%
+54,475