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
126
$29K 0.01%
736
127
$29K 0.01%
962
+5
128
$27K 0.01%
400
129
$25K 0.01%
548
+338
130
$24K 0.01%
283
131
$24K 0.01%
172
132
$24K 0.01%
537
133
$23K 0.01%
514
134
$23K 0.01%
200
135
$22K 0.01%
200
136
$22K 0.01%
70
137
$21K 0.01%
157
+2
138
$21K 0.01%
1,495
139
$20K 0.01%
131
-10
140
$20K 0.01%
352
141
$20K 0.01%
167
142
$20K 0.01%
321
143
$18K 0.01%
2,350
+350
144
$18K 0.01%
399
+2
145
$18K 0.01%
755
146
$18K 0.01%
178
147
$18K 0.01%
300
148
$17K 0.01%
200
149
$17K 0.01%
418
150
$17K 0.01%
170
+112
4 5
6
7 8