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
$378M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.72M
3
+$2.33M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$524K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$185K

Top Sells

1
+$13.3M
2
+$5.98M
3
+$3.63M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$953K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$303K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$233M 61.59%
592,642
-15,230
2
$58.3M 15.43%
779,605
-12,750
3
$43.7M 11.56%
468,841
-38,956
4
$13.9M 3.67%
136,195
+1,811
5
$11.7M 3.09%
+184,192
6
$7.68M 2.03%
82,664
+5,634
7
$4.72M 1.25%
58,492
+58,478
8
$2.86M 0.76%
60,473
-6,398
9
$2.36M 0.62%
21,452
+21,165
10
– –
-197,665
11
– –
-735
12
– –
-54
13
– –
-1,081
14
– –
-533
15
– –
-389
16
– –
-2,553
17
– –
-317