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
151
$17K 0.01%
100
152
$16K 0.01%
138
153
$16K 0.01%
210
154
$16K 0.01%
1,659
+66
155
$16K 0.01%
185
+2
156
$16K 0.01%
+290
157
$15K 0.01%
460
+13
158
$15K 0.01%
234
159
$15K 0.01%
305
160
$15K 0.01%
+30
161
$15K 0.01%
130
+1
162
$15K 0.01%
64
163
$14K 0.01%
90
164
$13K ﹤0.01%
958
+21
165
$13K ﹤0.01%
943
+22
166
$13K ﹤0.01%
135
167
$13K ﹤0.01%
110
168
$13K ﹤0.01%
300
169
$13K ﹤0.01%
+700
170
$13K ﹤0.01%
150
171
$12K ﹤0.01%
150
172
$12K ﹤0.01%
1,239
+51
173
$12K ﹤0.01%
502
174
$11K ﹤0.01%
159
+2
175
$11K ﹤0.01%
+197
5 6
7
8 9