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
$208M
AUM Growth
-$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$7.6M
3
+$6.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.52M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.83M

Top Sells

1
+$10M
2
+$8.52M
3
+$4.29M
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$2.95M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.74M

Sector Composition

1 Healthcare 1.93%
2 Energy 0.35%
3 Industrials 0.19%
4 Consumer Staples 0.16%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-2,000
302
– –
-1,448
303
– –
-1,002
304
– –
-150
305
– –
-25
306
– –
-1,180
307
– –
-3,400
308
– –
-67
309
– –
-147
310
– –
-190
311
– –
-1,152
312
– –
-100
313
– –
-50
314
– –
-109
315
– –
-55
316
– –
-3,000
317
– –
-60
318
– –
-856
319
– –
-400
320
– –
-83
321
– –
-698
322
– –
-852
323
– –
-590
324
– –
-200
325
– –
-42
10 11 12
13
14