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
$282M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.41M
3
+$8.35M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.11M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.81M

Top Sells

1
+$15.8M
2
+$10.2M
3
+$9.92M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$7.07M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.52M

Sector Composition

1 Consumer Discretionary 4.08%
2 Technology 3.81%
3 Consumer Staples 3.74%
4 Financials 3%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$478K 0.17%
+22,051
77
$477K 0.17%
+30,108
78
$472K 0.17%
5,488
79
$458K 0.16%
2,800
80
$422K 0.15%
18,591
-114
81
$408K 0.14%
12,010
-5,035
82
$405K 0.14%
3,665
-4,093
83
$352K 0.12%
+6,850
84
$320K 0.11%
1
85
$293K 0.1%
8,650
-1,100
86
$277K 0.1%
1,222
-102
87
$246K 0.09%
3,992
-2,002
88
$242K 0.09%
5,000
89
$233K 0.08%
916
90
$233K 0.08%
7,000
-12,000
91
$218K 0.08%
2,486
-1,941
92
$213K 0.08%
2,050
-1,135
93
$209K 0.07%
+1,661
94
$207K 0.07%
+1,049
95
$170K 0.06%
10,012
-134
96
$38K 0.01%
+16,552
97
– –
-149,208
98
– –
-4,839
99
– –
-8,928
100
– –
-80,553
1 2 3
4
5