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
$486M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$18.9M
3
+$11.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.22M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.19M

Top Sells

1
+$9.02M
2
+$9.02M
3
+$5.78M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.64M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.19M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$266M 54.87%
494,570
+91,517
2
$63.3M 13.04%
811,781
+242,507
3
$51.1M 10.53%
527,711
+31,241
4
$27.4M 5.63%
256,752
+43,745
5
$12.3M 2.52%
174,340
-24,482
6
$11.7M 2.41%
+128,143
7
$11.2M 2.31%
97,248
-7,191
8
$7.25M 1.49%
289,371
-82,840
9
$7.22M 1.49%
+91,824
10
$7.19M 1.48%
+77,817
11
$7.17M 1.48%
104,072
-31,818
12
$7.12M 1.47%
13,918
-5,173
13
$3.24M 0.67%
72,087
-128,724
14
$3.03M 0.62%
57,938
-11,030
15
– –
-126,919
16
– –
-201,866