LS

Liquid Strategies Portfolio holdings

AUM $458M
1-Year Est. Return 10.84%
This Quarter Est. Return
1 Year Est. Return
+10.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$43.7M
2 +$24.9M
3 +$10.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.39M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.91M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$86.7M 43.58%
751,282
+378,477
2
$50.5M 25.39%
213,207
+105,217
3
$24.3M 12.24%
215,463
+83,119
4
$21.1M 10.63%
340,698
+169,213
5
$11M 5.55%
196,662
+51,775
6
$5.21M 2.62%
111,129
+56,654