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
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$534K
3
+$144K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$108K

Top Sells

1
+$81M
2
+$1.95M
3
+$243K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$260M 62.47%
749,004
+415
2
$66.2M 15.92%
652,159
-797,859
3
$57.7M 13.86%
757,168
-25,664
4
$14.4M 3.47%
135,820
+11,693
5
$8.46M 2.03%
133,586
+8,441
6
$7.21M 1.73%
77,988
-2,630
7
$2.15M 0.52%
39,041
+1,957