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
26
$2.24M 0.83%
44,929
+5,852
27
$1.7M 0.63%
172,404
+28,644
28
$1.62M 0.6%
54,974
+30,046
29
$1.58M 0.59%
96,759
+3,372
30
$1.4M 0.52%
26,104
+977
31
$1.19M 0.44%
31,732
-7,748
32
$1.16M 0.43%
+54,087
33
$1.05M 0.39%
38,802
+1,755
34
$1.01M 0.38%
11,939
+255
35
$852K 0.32%
10,627
+1,152
36
$829K 0.31%
11,482
+3,201
37
$820K 0.31%
27,028
+7,365
38
$772K 0.29%
28,528
+382
39
$747K 0.28%
75,030
+3,252
40
$658K 0.25%
6,165
41
$636K 0.24%
39,292
+1,216
42
$609K 0.23%
22,058
+866
43
$562K 0.21%
9,364
-424
44
$528K 0.2%
10,980
+2,171
45
$477K 0.18%
1,929
+104
46
$460K 0.17%
3,201
-206
47
$447K 0.17%
15,682
+14,520
48
$406K 0.15%
6,512
49
$343K 0.13%
7,500
-100
50
$337K 0.13%
7,032
-969
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