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
$396M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.88M
3
+$2M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$764K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$624K

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$248M 62.5%
607,872
+9,386
2
$59.9M 15.13%
792,355
+26,385
3
$49.7M 12.56%
507,797
+29,356
4
$14.3M 3.62%
134,384
+5,846
5
$13.3M 3.37%
197,665
+11,312
6
$7.68M 1.94%
77,030
+509
7
$3.3M 0.83%
66,871
+2,994
8
$58.6K 0.01%
+2,553
9
$31.7K 0.01%
+287
10
$20.3K 0.01%
+389
11
$19.9K 0.01%
+54
12
$19.9K 0.01%
+735
13
$19.9K 0.01%
+1,081
14
$19.6K ﹤0.01%
+317
15
$18.3K ﹤0.01%
+533
16
$1.14K ﹤0.01%
+14