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
$226M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.2M
3
+$2.99M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.27M

Top Sells

1
+$8.52M
2
+$3.78M
3
+$2.25M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.1M 43.36%
829,871
+78,589
2
$71.3M 31.52%
251,537
+38,330
3
$27.2M 12.01%
235,442
+19,979
4
$13.8M 6.12%
209,493
-131,205
5
$9.35M 4.13%
136,852
-59,810
6
$3.47M 1.53%
66,650
-44,479
7
$3M 1.33%
+36,200