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
$423M
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$9.36M
3
+$7.55M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.39M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$6.59M

Top Sells

1
+$9.65M
2
+$8.44M
3
+$7.71M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$7.69M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.14M

Sector Composition

1 Technology 4.07%
2 Consumer Discretionary 2.56%
3 Financials 2.43%
4 Communication Services 2.25%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.43%
35,000
+1,000
52
$1.61M 0.38%
11,764
53
$1.52M 0.36%
52,273
+20,300
54
$1.51M 0.36%
+47,704
55
$1.5M 0.36%
+79,201
56
$1.47M 0.35%
+20,805
57
$1.41M 0.33%
45,399
+4,711
58
$1.4M 0.33%
18,019
-13,947
59
$1.36M 0.32%
+97,657
60
$1.32M 0.31%
27,900
+4,300
61
$1.31M 0.31%
24,660
+1,000
62
$1.23M 0.29%
11,115
-2,320
63
$1.2M 0.28%
3,461
-23
64
$1.13M 0.27%
23,925
-8,250
65
$1.06M 0.25%
23,355
-18,445
66
$898K 0.21%
4,318
-700
67
$897K 0.21%
62,830
-36,680
68
$862K 0.2%
3,010
-1,000
69
$747K 0.18%
5,536
70
$705K 0.17%
2,973
71
$650K 0.15%
10,242
-38
72
$642K 0.15%
3,900
-150
73
$614K 0.15%
5,488
-431
74
$590K 0.14%
10,533
-2,800
75
$575K 0.14%
9,170
+230
1 2
3
4 5