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
51
$1.06M 0.28%
19,814
-53,156
52
$1.02M 0.27%
12,629
53
$985K 0.26%
6,580
-5,730
54
$918K 0.24%
16,268
-1,240
55
$885K 0.23%
15,571
+883
56
$857K 0.22%
7,664
-3,319
57
$848K 0.22%
10,192
-20,636
58
$835K 0.22%
19,427
59
$834K 0.22%
36,625
60
$807K 0.21%
7,290
61
$694K 0.18%
3,850
+100
62
$691K 0.18%
5,000
+590
63
$677K 0.18%
11,220
-16,540
64
$671K 0.17%
13,019
65
$612K 0.16%
+28,246
66
$606K 0.16%
+87,645
67
$562K 0.15%
9,495
-390
68
$555K 0.14%
2,915
69
$549K 0.14%
8,050
+1,600
70
$531K 0.14%
2,930
71
$530K 0.14%
6,727
+776
72
$525K 0.14%
9,984
+10
73
$512K 0.13%
11,934
+3,282
74
$457K 0.12%
2,710
75
$440K 0.11%
6,497
1 2
3
4 5