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
$328M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$11.4M
3
+$8.5M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.44M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.71M

Top Sells

1
+$8.45M
2
+$6.29M
3
+$5.21M
4
INDA icon
iShares MSCI India ETF
INDA
+$4.41M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.56M

Sector Composition

1 Technology 3.18%
2 Financials 2.75%
3 Communication Services 2.31%
4 Consumer Discretionary 1.43%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.39%
18,590
-8,420
52
$1.19M 0.36%
+40,688
53
$1.16M 0.35%
23,660
+605
54
$1.1M 0.33%
31,973
-67,774
55
$1.08M 0.33%
23,600
+5,300
56
$1.03M 0.31%
4,010
+700
57
$1.03M 0.31%
3,484
+157
58
$938K 0.29%
45,799
+5,223
59
$873K 0.27%
+50,236
60
$853K 0.26%
5,018
+1,350
61
$844K 0.26%
17,230
+1,500
62
$831K 0.25%
28,050
-20,145
63
$775K 0.24%
13,333
64
$750K 0.23%
5,536
+400
65
$705K 0.21%
2,973
+1,751
66
$666K 0.2%
4,050
-77
67
$665K 0.2%
3,100
-700
68
$662K 0.2%
8,400
69
$647K 0.2%
5,919
+431
70
$636K 0.19%
+10,280
71
$586K 0.18%
9,285
-10,550
72
$545K 0.17%
4,944
+1,111
73
$544K 0.17%
6,900
74
$539K 0.16%
4,500
75
$533K 0.16%
9,100
-12,254
1 2
3
4 5