LS

Liquid Strategies Portfolio holdings

AUM $465M
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$486M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.85M
3
+$2.32M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.18M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$809K

Top Sells

1
+$13.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$327M 67.27%
533,377
+6,717
2
$51.9M 10.7%
649,777
+29,156
3
$35.3M 7.28%
352,546
-132,314
4
$28M 5.76%
262,564
+7,732
5
$21.5M 4.42%
245,947
+45,355
6
$16.8M 3.45%
140,994
+18,928
7
$5.46M 1.13%
82,885
+12,801