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
$298M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$3.08M
3
+$2.16M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.33M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.16M

Top Sells

1
+$8.47M
2
+$2.45M
3
+$1.68M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.65M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.54M

Sector Composition

1 Healthcare 1.69%
2 Technology 0.45%
3 Energy 0.38%
4 Materials 0.36%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$0 ﹤0.01%
6
352
– –
-250
353
$0 ﹤0.01%
49
354
– –
0
355
– –
0
356
$0 ﹤0.01%
485
357
– –
-2,100
358
– –
0
359
– –
-1,000
360
– –
-175
361
$0 ﹤0.01%
1
362
– –
-950
363
$0 ﹤0.01%
6
364
– –
0
11 12 13 14
15