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
$407M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$3.99M
3
+$3.95M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.94M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.88M

Top Sells

1
+$33.5M
2
+$4.72M
3
+$1.57M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.31K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$225M 55.44%
515,967
-76,675
2
$61.2M 15.06%
791,153
+11,548
3
$46.8M 11.52%
471,656
+2,815
4
$13.2M 3.25%
121,739
-14,456
5
$13M 3.19%
184,145
-47
6
$10.5M 2.58%
95,297
+73,845
7
$9.81M 2.41%
90,615
+7,951
8
$3.99M 0.98%
+9,745
9
$3.95M 0.97%
+61,255
10
$3.94M 0.97%
+70,450
11
$3.88M 0.95%
+50,123
12
$3.87M 0.95%
+138,093
13
$3.82M 0.94%
+193,458
14
$3.23M 0.79%
63,883
+3,410
15
– –
-58,492