LS

Liquid Strategies Portfolio holdings

AUM $459M
1-Year Est. Return 13.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.06M
3
+$959K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$724K

Top Sells

1
+$65.7M
2
+$19.7M
3
+$3.86M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.29M
5
IYR icon
iShares US Real Estate ETF
IYR
+$3.28M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$299M 65.39%
526,660
-125,016
2
$49.3M 10.78%
620,621
+12,179
3
$48.1M 10.51%
484,860
-27,451
4
$26.6M 5.82%
254,832
-37,104
5
$16.7M 3.66%
200,592
+37,553
6
$13.3M 2.92%
122,066
+10,270
7
$4.21M 0.92%
70,084
+12,982
8
– –
-41,501
9
– –
-206,056
10
– –
-34,304
11
– –
-239,694
12
– –
-109,934
13
– –
-83,382
14
– –
-46,797