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
101
$56K 0.02%
1,541
+10
102
$53K 0.02%
970
+314
103
$53K 0.02%
969
104
$53K 0.02%
325
105
$51K 0.02%
600
106
$51K 0.02%
1,180
107
$51K 0.02%
1,120
108
$49K 0.02%
555
+10
109
$48K 0.02%
800
110
$48K 0.02%
325
-100
111
$39K 0.01%
+1,000
112
$39K 0.01%
352
113
$37K 0.01%
190
114
$37K 0.01%
+1,275
115
$37K 0.01%
485
116
$37K 0.01%
415
117
$36K 0.01%
684
+2
118
$36K 0.01%
85
119
$35K 0.01%
528
+3
120
$34K 0.01%
200
121
$34K 0.01%
612
+2
122
$33K 0.01%
400
123
$32K 0.01%
+696
124
$31K 0.01%
3,344
+30
125
$30K 0.01%
+700
3 4
5
6 7