LS

Liquid Strategies Portfolio holdings

AUM $486M
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$80.7M
2
+$12.2M
3
+$3.71M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.29M
5
IYR icon
iShares US Real Estate ETF
IYR
+$3.28M

Top Sells

1
+$16.1M
2
+$11.7M
3
+$7.17M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.12M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$5.35M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$335M 63.09%
651,676
+157,106
2
$50.7M 9.55%
512,311
-15,400
3
$48M 9.05%
608,442
-203,339
4
$30.8M 5.8%
291,936
+35,184
5
$19.7M 3.7%
206,056
+128,239
6
$12.3M 2.32%
163,039
-11,301
7
$11.7M 2.2%
111,796
+14,548
8
$3.29M 0.62%
+46,797
9
$3.28M 0.62%
+34,304
10
$3.28M 0.62%
+83,382
11
$3.28M 0.62%
109,934
-179,437
12
$3.27M 0.62%
41,501
-50,323
13
$3.27M 0.62%
+239,694
14
$3.08M 0.58%
57,102
-836
15
– –
-128,143
16
– –
-13,918
17
– –
-104,072
18
– –
-72,087