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
201
$8K ﹤0.01%
85
202
$8K ﹤0.01%
139
203
$8K ﹤0.01%
252
204
$7K ﹤0.01%
207
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50
206
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50
207
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312
-156
208
$7K ﹤0.01%
140
209
$7K ﹤0.01%
157
-498
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$7K ﹤0.01%
68
+1
211
$7K ﹤0.01%
127
-35,198
212
$6K ﹤0.01%
100
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$6K ﹤0.01%
83
214
$6K ﹤0.01%
250
-500
215
$6K ﹤0.01%
100
216
$6K ﹤0.01%
409
-136
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$6K ﹤0.01%
317
218
$6K ﹤0.01%
211
+3
219
$6K ﹤0.01%
285
-1,050
220
$6K ﹤0.01%
164
221
$6K ﹤0.01%
42
+14
222
$6K ﹤0.01%
250
223
$6K ﹤0.01%
100
-500
224
$6K ﹤0.01%
60
225
$5K ﹤0.01%
100
7 8
9
10 11