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
$560M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$37.8M
3
+$35.6M
4
ERUS
iShares MSCI Russia ETF
ERUS
+$33.2M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$20.7M

Top Sells

1
+$50.4M
2
+$37.2M
3
+$33.1M
4
IPFF
iShares International Preferred Stock ETF
IPFF
+$32.3M
5
INDA icon
iShares MSCI India ETF
INDA
+$27.6M

Sector Composition

1 Financials 1.3%
2 Industrials 0.96%
3 Communication Services 0.54%
4 Consumer Staples 0.52%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$289K 0.05%
4,609
+1
77
$254K 0.05%
+4,095
78
$244K 0.04%
1
79
$217K 0.04%
15,000
-35,000
80
$150K 0.03%
6,564
-689
81
$144K 0.03%
+10,201
82
– –
-13,591
83
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-5,991
84
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85
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-25,236
86
– –
-59,799
87
– –
-105,734
88
– –
-35,752
89
– –
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90
– –
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91
– –
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92
– –
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93
– –
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94
– –
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95
– –
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96
– –
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97
– –
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99
– –
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– –
-4,700
1 2 3
4
5