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
$268M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.71M
3
+$1.57M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.48M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.29M

Top Sells

1
+$3.59M
2
+$1.94M
3
+$1.62M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.55M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.22M

Sector Composition

1 Healthcare 1.9%
2 Technology 0.56%
3 Energy 0.41%
4 Materials 0.33%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-900
302
$0 ﹤0.01%
10
303
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-16,152
304
– –
-31,566
305
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-1,850
306
– –
0
307
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-219
308
– –
0
309
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-10
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0
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$0 ﹤0.01%
5
312
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10
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$0 ﹤0.01%
1
315
$0 ﹤0.01%
1
316
– –
-1,000
317
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-500
318
– –
-64,098
319
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-3,185
320
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-1,500
321
$0 ﹤0.01%
4
322
– –
-1,460
323
$0 ﹤0.01%
1
324
$0 ﹤0.01%
4
325
– –
0
10 11 12
13
14