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
$270M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$18.8M
3
+$3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.2M

Top Sells

1
+$11M
2
+$6.75M
3
+$2.85M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 43.23%
989,150
+159,279
2
$111M 41.04%
360,350
+108,813
3
$29.5M 10.92%
254,387
+18,945
4
$3.31M 1.23%
48,661
-160,832
5
$3.01M 1.11%
36,200
6
$3M 1.11%
+36,235
7
$2.86M 1.06%
40,713
-96,139
8
$826K 0.31%
14,962
-51,688