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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
$257M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$17.9M
3
+$9.19M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.06M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$7.66M

Top Sells

1
+$13.9M
2
+$6.78M
3
+$4.78M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.33M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.32M

Sector Composition

1 Financials 3.84%
2 Technology 3.04%
3 Consumer Discretionary 2.87%
4 Consumer Staples 2.49%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$216K 0.08%
916
-1,249
77
$178K 0.07%
10,146
-1,806
78
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79
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80
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88
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90
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-16,591
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