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
$242M
AUM Growth
-$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.4M
3
+$7.29M
4
QDIV icon
Global X S&P 500 Quality Dividend ETF
QDIV
+$6.67M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.78M

Top Sells

1
+$27.5M
2
+$23.4M
3
+$12.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.08M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.95M

Sector Composition

1 Technology 3.04%
2 Healthcare 2.32%
3 Consumer Discretionary 1.51%
4 Energy 1.36%
5 Materials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 0.78%
20,832
-64
27
$1.74M 0.72%
7,167
-24
28
$1.7M 0.7%
89,703
-150,297
29
$1.68M 0.69%
68,993
-274
30
$1.65M 0.68%
32,983
-8,158
31
$1.61M 0.67%
96,385
-375
32
$1.59M 0.66%
15,010
-50
33
$1.53M 0.63%
13,436
-18,184
34
$1.52M 0.63%
14,000
-80
35
$1.43M 0.59%
68,165
+4,285
36
$1.41M 0.58%
40,022
-1,857
37
$1.3M 0.54%
51,535
-163
38
$1.19M 0.49%
70,739
-3,287
39
$908K 0.37%
62,632
-27,480
40
$874K 0.36%
36,949
-122,028
41
$851K 0.35%
5,278
-10
42
$817K 0.34%
+40,129
43
$655K 0.27%
29,864
-26,875
44
$647K 0.27%
6,692
45
$550K 0.23%
11,347
-525
46
$395K 0.16%
1,537
47
$338K 0.14%
+13,033
48
$253K 0.1%
16,670
49
– –
-74,509
50
– –
-8,516
1
2
3