GI

Glovista Investments Portfolio holdings

AUM $215M
This Quarter Return
+8.36%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$282M
AUM Growth
+$282M
Cap. Flow
+$6.33M
Cap. Flow %
2.25%
Top 10 Hldgs %
46.13%
Holding
103
New
26
Increased
22
Reduced
42
Closed
7

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$10.6M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$9.41M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$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
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$15.8M
2
MCHI icon
iShares MSCI China ETF
MCHI
$10.2M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$9.92M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$7.07M
5
SPTS icon
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 Shares
Change % 		Capital Flow
TAIL icon
76
Cambria Tail Risk ETF
TAIL
$92.8M
$478K 0.17%
+22,051
New +$478K
SLRC icon
77
SLR Investment Corp
SLRC
$904M
$477K 0.17%
+30,108
New +$477K
SBUX icon
78
Starbucks
SBUX
$98.9B
$472K 0.17%
5,488
– –
VDC icon
79
Vanguard Consumer Staples ETF
VDC
$7.58B
$458K 0.16%
2,800
– –
FLKR icon
80
Franklin FTSE South Korea ETF
FLKR
$180M
$422K 0.15%
18,591
-114
-0.6% -$2.59K
RWM icon
81
ProShares Short Russell2000
RWM
$126M
$408K 0.14%
12,010
-5,035
-30% -$171K
FXE icon
82
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
$405K 0.14%
3,665
-4,093
-53% -$452K
EQR icon
83
Equity Residential
EQR
$24.6B
$352K 0.12%
+6,850
New +$352K
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.08T
$320K 0.11%
1
– –
KR icon
85
Kroger
KR
$44.9B
$293K 0.1%
8,650
-1,100
-11% -$37.3K
BDX icon
86
Becton Dickinson
BDX
$54.1B
$277K 0.1%
1,192
-100
-8% -$23.1K
GIS icon
87
General Mills
GIS
$26.5B
$246K 0.09%
3,992
-2,002
-33% -$123K
AOR icon
88
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$242K 0.09%
5,000
– –
AMGN icon
89
Amgen
AMGN
$152B
$233K 0.08%
916
– –
SPTI icon
90
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$233K 0.08%
7,000
-12,000
-63% -$399K
ABBV icon
91
AbbVie
ABBV
$375B
$218K 0.08%
2,486
-1,941
-44% -$170K
MDT icon
92
Medtronic
MDT
$118B
$213K 0.08%
2,050
-1,135
-36% -$118K
NKE icon
93
Nike
NKE
$110B
$209K 0.07%
+1,661
New +$209K
PYPL icon
94
PayPal
PYPL
$66.5B
$207K 0.07%
+1,049
New +$207K
FLBR icon
95
Franklin FTSE Brazil ETF
FLBR
$212M
$170K 0.06%
10,012
-134
-1% -$2.28K
HGBL icon
96
Heritage Global
HGBL
$67.4M
$38K 0.01%
+16,552
New +$38K
FLRU
97
DELISTED
Franklin FTSE Russia ETF
FLRU
– –
-16,659
Closed -$377K
XBI icon
98
SPDR S&P Biotech ETF
XBI
$5.27B
– –
-20,830
Closed -$2.33M
TAL icon
99
TAL Education Group
TAL
$6.35B
– –
-18,141
Closed -$1.24M
SPLV icon
100
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
– –
-80,553
Closed -$4M
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