GI

Glovista Investments Portfolio holdings

AUM $215M
1-Year Est. Return 10.51%
This Quarter Est. Return
1 Year Est. Return
+10.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$19.2M
3
+$14.5M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$12.6M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$10.9M

Top Sells

1
+$27.1M
2
+$23.3M
3
+$19.1M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$17.7M
5
INDA icon
iShares MSCI India ETF
INDA
+$14.6M

Sector Composition

1 Financials 4.4%
2 Technology 2.47%
3 Consumer Discretionary 1.92%
4 Materials 1.86%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.42M 1.15%
+90,251
27
$4.23M 1.1%
93,479
+56,751
28
$4.05M 1.05%
58,444
-391,469
29
$4.05M 1.05%
+237,058
30
$3.79M 0.99%
70,381
+57,931
31
$3.56M 0.92%
154,183
-308,525
32
$3.24M 0.84%
31,900
+11,590
33
$2.66M 0.69%
124,857
34
$2.54M 0.66%
22,940
+300
35
$2.49M 0.65%
29,813
-11,608
36
$2.44M 0.63%
47,854
-51,956
37
$2.2M 0.57%
70,004
+60,678
38
$2.15M 0.56%
+121,176
39
$2.04M 0.53%
+611,508
40
$2.04M 0.53%
18,140
41
$1.73M 0.45%
379,456
-143,940
42
$1.59M 0.41%
+41,531
43
$1.58M 0.41%
7,390
-50
44
$1.55M 0.4%
+73,383
45
$1.51M 0.39%
10,047
+2
46
$1.42M 0.37%
121,150
-22,100
47
$1.21M 0.31%
+22,344
48
$1.15M 0.3%
48,150
-92,200
49
$1.1M 0.29%
10,750
-300
50
$1.06M 0.28%
+80,561
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