GI

Glovista Investments Portfolio holdings

AUM $215M
1-Year Est. Return 10.51%
This Fund
S&P 500
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
+$12.1M
2
+$11.7M
3
+$7.95M
4
QDIV icon
Global X S&P 500 Quality Dividend ETF
QDIV
+$7.22M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.98M

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
51
– –
-91,050
52
– –
-3,598
53
– –
-10,235
54
– –
-30,622
55
– –
-131,109
56
– –
-60,898
57
– –
-150,078
58
– –
-611,867
59
– –
-8,203
60
– –
-8,516
61
– –
-90,076
62
– –
-348,846
63
– –
-11,924
1 2
3