LYV

Live Your Vision Portfolio holdings

AUM $330M
1-Year Est. Return 2.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11M
3
+$1.55M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.29M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$878K

Top Sells

1
+$6.13M
2
+$5.29M
3
+$3.58M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.47M
5
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
+$2.1M

Sector Composition

1 Healthcare 1.91%
2 Communication Services 0.5%
3 Technology 0.41%
4 Energy 0.26%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGW icon
276
Invesco S&P Global Water Index ETF
CGW
$1.06B
– –
-7
DNN icon
277
Denison Mines
DNN
$3.51B
$0 ﹤0.01%
1,500
ESG icon
278
FlexShares STOXX US ESG Select Index Fund
ESG
$127M
$0 ﹤0.01%
8
ESGD icon
279
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$0 ﹤0.01%
6
ESGE icon
280
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
$0 ﹤0.01%
8
NWSA icon
281
News Corp Class A
NWSA
$14.3B
$0 ﹤0.01%
13
PRGO icon
282
Perrigo
PRGO
$1.62B
$0 ﹤0.01%
1
RTX icon
283
RTX Corp
RTX
$264B
– –
-138
SAP icon
284
SAP
SAP
$212B
$0 ﹤0.01%
7
SDG icon
285
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
– –
-35
SDS icon
286
ProShares UltraShort S&P500
SDS
$456M
– –
-20
SHE icon
287
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$292M
$0 ﹤0.01%
4
SJB icon
288
ProShares Short High Yield
SJB
$111M
– –
-1,500
TECS icon
289
Direxion Daily Technology Bear 3x ETF
TECS
$30.6M
– –
0
VOD icon
290
Vodafone
VOD
$35.7B
$0 ﹤0.01%
47
WAB icon
291
Wabtec
WAB
$44.8B
$0 ﹤0.01%
+2
WMT icon
292
Walmart Inc
WMT
$1.02T
– –
-87
VGR
293
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
71
PRSP
294
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
13
DLPH
295
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-150
CLUB
296
DELISTED
Town Sports International Holdings, Inc.
CLUB
$0 ﹤0.01%
200
JHDG
297
DELISTED
WisdomTree Japan Hedged Quality Dividend Growth Fund
JHDG
– –
-1,085
SGYP
298
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$0 ﹤0.01%
228
8 9 10 11
12