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
$387M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$8.1M
3
+$7.91M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.05M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.98M

Top Sells

1
+$76.2M
2
+$10.5M
3
+$3.82M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.86M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 44.45%
357,437
-158,530
2
$59.3M 15.34%
767,108
-24,045
3
$49.1M 12.7%
501,119
+29,463
4
$21.4M 5.52%
198,435
+76,696
5
$14.5M 3.74%
194,928
+10,783
6
$10.9M 2.82%
98,583
+7,968
7
$8.11M 2.1%
120,411
+59,156
8
$8.1M 2.1%
+188,201
9
$8.07M 2.09%
131,186
+60,736
10
$8.05M 2.08%
259,560
+121,467
11
$7.95M 2.06%
102,226
+52,103
12
$7.91M 2.05%
+83,589
13
$7.91M 2.05%
17,805
+8,060
14
$3.56M 0.92%
69,064
+5,181
15
– –
-193,458
16
– –
-95,297