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
176
$11K ﹤0.01%
100
177
$11K ﹤0.01%
1,310
+50
178
$11K ﹤0.01%
168
179
$11K ﹤0.01%
526
-1,088
180
$10K ﹤0.01%
325
181
$10K ﹤0.01%
1,000
182
$10K ﹤0.01%
210
183
$10K ﹤0.01%
78
184
$10K ﹤0.01%
200
185
$10K ﹤0.01%
520
186
$9K ﹤0.01%
100
187
$9K ﹤0.01%
101
188
$9K ﹤0.01%
+500
189
$9K ﹤0.01%
348
+14
190
$9K ﹤0.01%
315
191
$9K ﹤0.01%
160
-500
192
$9K ﹤0.01%
191
193
$9K ﹤0.01%
333
+66
194
$9K ﹤0.01%
344
195
$9K ﹤0.01%
127
196
$9K ﹤0.01%
+450
197
$8K ﹤0.01%
83
198
$8K ﹤0.01%
244
-4
199
$8K ﹤0.01%
1,478
+51
200
$8K ﹤0.01%
65
6 7
8
9 10