LYV

Live Your Vision Portfolio holdings

AUM $330M
1-Year Return 2.28%
This Quarter Return
-8.15%
1 Year Return
+2.28%
3 Year Return
+17.9%
5 Year Return
+18.71%
10 Year Return
–
AUM
$297M
AUM Growth
-$16.8M
Cap. Flow
+$3.42M
Cap. Flow %
1.15%
Top 10 Hldgs %
66.9%
Holding
304
New
18
Increased
57
Reduced
53
Closed
37

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$14.4M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$11.7M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$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
MUB icon
iShares National Muni Bond ETF
MUB
$8.41M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.81M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$4.33M
4
SCHF icon
Schwab International Equity ETF
SCHF
$3.81M
5
SHM icon
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 Shares
Change % 		Capital Flow
NWSA icon
276
News Corp Class A
NWSA
$16.5B
$0 ﹤0.01%
13
– –
PGX icon
277
Invesco Preferred ETF
PGX
$3.91B
– –
-3,300
Closed -$47K
PKW icon
278
Invesco BuyBack Achievers ETF
PKW
$1.45B
– –
-50
Closed -$3K
PRGO icon
279
Perrigo
PRGO
$3.24B
$0 ﹤0.01%
1
– –
QMOM icon
280
Alpha Architect US Quantitative Momentum ETF
QMOM
$330M
– –
-150
Closed -$5K
QVAL icon
281
Alpha Architect US Quantitative Value ETF
QVAL
$401M
– –
-150
Closed -$5K
RIG icon
282
Transocean
RIG
$2.88B
– –
-1,000
Closed -$14K
SHE icon
283
SPDR MSCI USA Gender Diversity ETF
SHE
$276M
$0 ﹤0.01%
4
– –
TDW icon
284
Tidewater
TDW
$2.78B
– –
-350
Closed -$11K
TLRY icon
285
Tilray
TLRY
$1.25B
– –
-11
Closed -$2K
UA icon
286
Under Armour Class C
UA
$2.14B
– –
-50
Closed -$1K
UAA icon
287
Under Armour
UAA
$2.22B
– –
-50
Closed -$1K
VSS icon
288
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.74B
– –
-250
Closed -$28K
WTMF icon
289
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$0 ﹤0.01%
12
– –
APRN
290
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-6
Closed -$2K
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
Closed -$3K
SGYP
294
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$0 ﹤0.01%
228
– –
BUZ
295
DELISTED
Buzz US Sentiment Leaders ETF
BUZ
– –
-250
Closed -$10K
ESRX
296
DELISTED
Express Scripts Holding Company
ESRX
– –
-6,416
Closed -$610K
COL
297
DELISTED
Rockwell Collins
COL
– –
-232
Closed -$33K
SVU
298
DELISTED
SUPERVALU Inc.
SVU
– –
-2
Closed –
ETP
299
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-305
Closed -$7K
CTIC
300
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
6
– –
9 10 11
12
13