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
$314M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$967K
3
+$893K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$698K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$645K

Top Sells

1
+$177K
2
+$67.8K
3
+$57.4K
4
PPL icon
PPL Corp
PPL
+$52.6K
5
VKQ icon
Invesco Municipal Trust
VKQ
+$52K

Sector Composition

1 Healthcare 2.02%
2 Technology 0.45%
3 Energy 0.29%
4 Financials 0.26%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-89
327
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-200
328
– –
-300
329
$0 ﹤0.01%
12
330
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-80
331
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-174
332
– –
-250
333
– –
-174
334
– –
-3,474
335
– –
-2,000
336
$0 ﹤0.01%
13
337
$0 ﹤0.01%
2
338
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-250
339
– –
-2,250
340
$0 ﹤0.01%
228
341
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-200
342
$0 ﹤0.01%
2
343
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-183
344
$0 ﹤0.01%
6
345
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0
346
$0 ﹤0.01%
49
347
– –
-1,500
348
– –
-44
349
$0 ﹤0.01%
485
10 11 12 13
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