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
$394M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.2M
3
+$167K

Top Sells

1
+$11.5M
2
+$3.4M
3
+$2.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$733K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$45K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$261M 66.24%
743,396
+475
2
$53M 13.45%
705,469
-45,190
3
$46.2M 11.71%
475,899
-118,076
4
$14M 3.56%
132,887
-6,944
5
$10.2M 2.57%
159,635
+18,812
6
$7.22M 1.83%
76,344
-476
7
$2.51M 0.64%
+53,838
8
– –
-39,624