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
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
1
$32.9M 12.25%
2,000,506
+104,260
2
$24.4M 9.08%
930,586
+59,950
3
$24.2M 9.03%
918,570
+91,623
4
$15.2M 5.65%
430,964
+220
5
$13.8M 5.13%
809,493
+31,140
6
$13M 4.84%
162,030
+2,385
7
$12.9M 4.82%
348,613
+10,210
8
$12M 4.48%
424,741
+11,434
9
$10.1M 3.77%
307,266
+13,794
10
$7.61M 2.84%
68,713
+11,643
11
$7.27M 2.71%
68,882
+11,726
12
$6.53M 2.43%
161,999
+6,925
13
$6.49M 2.42%
152,302
+736
14
$6.18M 2.31%
760,840
+42,384
15
$5.88M 2.19%
120,633
+1,379
16
$5.08M 1.89%
243,300
+11,932
17
$4.39M 1.64%
84,191
+853
18
$4.22M 1.57%
124,363
+43,668
19
$3.82M 1.43%
111,479
-8,647
20
$3.58M 1.33%
233,958
-747
21
$3.51M 1.31%
116,527
-36,072
22
$3.33M 1.24%
134,735
+13,718
23
$3.25M 1.21%
53,342
+25
24
$3.23M 1.2%
198,541
-75,298
25
$3.02M 1.13%
98,292
-50,328
1
2 3 4 5