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
$560M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$63.1M
2 +$17.3M
3 +$15.3M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.49M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.66M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$311M 55.45%
748,589
+152,095
2
$155M 27.67%
1,450,018
+161,700
3
$61M 10.89%
782,832
+196,660
4
$13.6M 2.42%
124,127
+9,904
5
$9.03M 1.61%
125,145
+34,499
6
$8.7M 1.55%
80,618
+15,428
7
$2.26M 0.4%
37,084
+9,399