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
76
$120K 0.04%
1,757
77
$115K 0.04%
4,174
+37
78
$111K 0.04%
954
-47
79
$108K 0.04%
871
80
$106K 0.04%
715
81
$101K 0.04%
1,258
-352
82
$92K 0.03%
2,390
83
$84K 0.03%
2,890
-134
84
$84K 0.03%
1,713
+79
85
$84K 0.03%
2,849
86
$83K 0.03%
2,500
87
$83K 0.03%
1,200
88
$82K 0.03%
590
89
$73K 0.03%
1,278
90
$70K 0.03%
756
+102
91
$67K 0.03%
791
-161
92
$62K 0.02%
2,000
+1,500
93
$62K 0.02%
857
+4
94
$61K 0.02%
674
-50
95
$61K 0.02%
+1,000
96
$60K 0.02%
543
+4
97
$60K 0.02%
350
-39
98
$60K 0.02%
911
+3
99
$58K 0.02%
1,145
-320
100
$56K 0.02%
660
-40
2 3
4
5 6