LYV

Live Your Vision Portfolio holdings

AUM $330M
1-Year Est. Return 2.28%
This Quarter Est. Return
1 Year Est. Return
+2.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.7M
3
+$3.75M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.23M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.21M

Top Sells

1
+$8.41M
2
+$6.81M
3
+$4.33M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.81M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.35M

Sector Composition

1 Healthcare 2.04%
2 Technology 0.34%
3 Communication Services 0.25%
4 Energy 0.25%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
276
Invesco Preferred ETF
PGX
$3.88B
– –
-3,300
PKW icon
277
Invesco BuyBack Achievers ETF
PKW
$1.5B
– –
-50
PRGO icon
278
Perrigo
PRGO
$1.91B
$0 ﹤0.01%
1
QMOM icon
279
Alpha Architect US Quantitative Momentum ETF
QMOM
$336M
– –
-150
QVAL icon
280
Alpha Architect US Quantitative Value ETF
QVAL
$433M
– –
-150
RIG icon
281
Transocean
RIG
$4.79B
– –
-1,000
SHE icon
282
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$278M
$0 ﹤0.01%
4
TDW icon
283
Tidewater
TDW
$2.72B
– –
-350
TLRY icon
284
Tilray
TLRY
$908M
– –
-11
UA icon
285
Under Armour Class C
UA
$1.86B
– –
-50
UAA icon
286
Under Armour
UAA
$1.94B
– –
-50
VSS icon
287
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
– –
-250
WTMF icon
288
WisdomTree Managed Futures Strategy Fund
WTMF
$187M
$0 ﹤0.01%
12
APRN
289
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-6
PRSP
290
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
13
AIG.WS
291
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
TFCFA
292
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-54
SGYP
293
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$0 ﹤0.01%
228
BUZ
294
DELISTED
Buzz US Sentiment Leaders ETF
BUZ
– –
-250
ESRX
295
DELISTED
Express Scripts Holding Company
ESRX
– –
-6,416
AET
296
DELISTED
Aetna Inc
AET
– –
-90
COL
297
DELISTED
Rockwell Collins
COL
– –
-232
SVU
298
DELISTED
SUPERVALU Inc.
SVU
– –
-2
ETP
299
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-305
CTIC
300
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
6
9 10 11
12
13