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
$380M
AUM Growth
-$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.26M
3
+$1.57M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.1K

Top Sells

1
+$16.7M
2
+$7.95M
3
+$2.79M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.92M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$917K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$191M 50.22%
381,821
+24,384
2
$46.7M 12.29%
481,349
-19,770
3
$42.5M 11.19%
550,538
-216,570
4
$22.7M 5.97%
213,180
+14,745
5
$14.1M 3.7%
193,535
-1,393
6
$10.5M 2.77%
98,696
+113
7
$7.92M 2.08%
16,539
-1,266
8
$7.67M 2.02%
119,849
-11,337
9
$7.26M 1.91%
+326,867
10
$7.12M 1.87%
106,684
-13,727
11
$7.1M 1.87%
170,965
-17,236
12
$7.08M 1.86%
246,022
-13,538
13
$5.04M 1.32%
53,784
-29,805
14
$3.56M 0.94%
66,495
-2,569
15
– –
-102,226