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
$328M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$11.4M
3
+$8.5M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.44M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.71M

Top Sells

1
+$8.45M
2
+$6.29M
3
+$5.21M
4
INDA icon
iShares MSCI India ETF
INDA
+$4.41M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.56M

Sector Composition

1 Technology 3.18%
2 Financials 2.75%
3 Communication Services 2.31%
4 Consumer Discretionary 1.43%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$517K 0.16%
3,655
-450
77
$512K 0.16%
29,500
78
$509K 0.16%
3,600
-44,510
79
$508K 0.15%
+8,940
80
$469K 0.14%
25,059
-36,566
81
$443K 0.14%
19,436
-42,321
82
$430K 0.13%
+11,881
83
$423K 0.13%
1,850
-15
84
$394K 0.12%
2,452
-15
85
$386K 0.12%
1
86
$366K 0.11%
+1,981
87
$362K 0.11%
5,050
88
$332K 0.1%
+42,546
89
$315K 0.1%
5,976
-30,178
90
$307K 0.09%
+15,519
91
$278K 0.08%
1,850
92
$274K 0.08%
5,454
-14,359
93
$267K 0.08%
+2,128
94
$255K 0.08%
+3,637
95
$248K 0.08%
1,500
96
$242K 0.07%
2,050
97
$237K 0.07%
2,186
98
$235K 0.07%
12,500
-9,020
99
$222K 0.07%
1,672
+11
100
$221K 0.07%
+5,840
2 3
4
5 6