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
76
$432K 0.11%
4,590
-759
77
$409K 0.11%
4,323
+2
78
$404K 0.11%
+5,340
79
$395K 0.1%
32,000
+10,000
80
$385K 0.1%
8,336
-2,073
81
$374K 0.1%
+3,200
82
$372K 0.1%
3,250
-1,054
83
$358K 0.09%
5,350
84
$337K 0.09%
1,324
85
$326K 0.08%
4,448
+2
86
$320K 0.08%
1
87
$274K 0.07%
+9,943
88
$255K 0.07%
1,764
89
$242K 0.06%
650
-100
90
$209K 0.05%
3,150
91
$207K 0.05%
2,448
-200
92
$191K 0.05%
+10,536
93
$181K 0.05%
+11,160
94
$106K 0.03%
14,900
+3,844
95
– –
-7,486
96
– –
-27,044
97
– –
-38,643
98
– –
-16,518
99
– –
-6,093
100
– –
-12,535
1 2 3
4
5