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
$297M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11.5M
3
+$3.91M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.37M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.27M

Top Sells

1
+$8.31M
2
+$6.78M
3
+$4.32M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.95M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.33M

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
NWSA icon
276
News Corp Class A
NWSA
$14.6B
$0 ﹤0.01%
13
PGX icon
277
Invesco Preferred ETF
PGX
$3.91B
– –
-3,300
PKW icon
278
Invesco BuyBack Achievers ETF
PKW
$1.67B
– –
-50
PRGO icon
279
Perrigo
PRGO
$1.65B
$0 ﹤0.01%
1
QMOM icon
280
Alpha Architect US Quantitative Momentum ETF
QMOM
$431M
– –
-150
QVAL icon
281
Alpha Architect US Quantitative Value ETF
QVAL
$524M
– –
-150
RIG icon
282
Transocean
RIG
$6.76B
– –
-1,000
SHE icon
283
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$294M
$0 ﹤0.01%
4
TDW icon
284
Tidewater
TDW
$4.3B
– –
-350
TLRY icon
285
Tilray
TLRY
$831M
– –
-1
UA icon
286
Under Armour Class C
UA
$2.79B
– –
-50
UAA icon
287
Under Armour
UAA
$2.87B
– –
-50
VSS icon
288
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
– –
-250
WTMF icon
289
WisdomTree Managed Futures Strategy Fund
WTMF
$220M
$0 ﹤0.01%
12
APRN
290
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-6
PRSP
291
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
13
AIG.WS
292
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
TFCFA
293
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-54
SGYP
294
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$0 ﹤0.01%
228
BUZ
295
DELISTED
Buzz US Sentiment Leaders ETF
BUZ
– –
-250
ESRX
296
DELISTED
Express Scripts Holding Company
ESRX
– –
-6,416
AET
297
DELISTED
Aetna Inc
AET
– –
-90
COL
298
DELISTED
Rockwell Collins
COL
– –
-232
SVU
299
DELISTED
SUPERVALU Inc.
SVU
– –
-2
ETP
300
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-305
9 10 11
12
13