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
$321M
AUM Growth
+$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$5.86M
3
+$942K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$561K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$123K

Top Sells

1
+$19.1M
2
+$3M
3
+$1.22M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 45.47%
400,920
+38,986
2
$121M 37.56%
1,059,830
-10,757
3
$31.7M 9.87%
384,213
+71,072
4
$12.3M 3.83%
105,966
-164,303
5
$5.35M 1.67%
49,329
+8,676
6
$4.13M 1.29%
56,643
+7,689
7
$1.05M 0.33%
16,706
+1,950
8
– –
-36,200