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
$416M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$13.1M
2 +$12.5M
3 +$9M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.14M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$812K

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$204M 49.08%
517,286
+22,813
2
$142M 34.27%
1,240,423
+108,565
3
$46.9M 11.29%
569,601
+158,380
4
$9.39M 2.26%
80,865
+9,823
5
$6.24M 1.5%
57,162
+7,440
6
$5.29M 1.27%
70,170
+5,177
7
$1.33M 0.32%
21,223
+1,701