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
$388M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$413K
2 +$411K
3 +$29.5K

Top Sells

1 +$5.6M
2 +$2M
3 +$483K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$102K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$244M 62.91%
742,921
-6,083
2
$57.1M 14.73%
593,975
-58,184
3
$55.7M 14.35%
750,659
-6,509
4
$14.3M 3.69%
139,831
+4,011
5
$8.03M 2.07%
140,823
+7,237
6
$6.7M 1.73%
76,820
-1,168
7
$2.01M 0.52%
39,624
+583