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
$423M
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$9.36M
3
+$7.55M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.39M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$6.59M

Top Sells

1
+$9.65M
2
+$8.44M
3
+$7.71M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$7.69M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.14M

Sector Composition

1 Technology 4.07%
2 Consumer Discretionary 2.56%
3 Financials 2.43%
4 Communication Services 2.25%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$568K 0.13%
10,540
-6,690
77
$551K 0.13%
29,500
78
$547K 0.13%
1,278
-11,128
79
$543K 0.13%
8,700
-400
80
$543K 0.13%
3,600
81
$507K 0.12%
4,575
-369
82
$505K 0.12%
3,405
-250
83
$498K 0.12%
4,300
-200
84
$465K 0.11%
11,881
85
$419K 0.1%
1
86
$388K 0.09%
7,232
+1,778
87
$380K 0.09%
12,680
-15,370
88
$371K 0.09%
1,500
-350
89
$342K 0.08%
4,200
-2,700
90
$335K 0.08%
4,350
-700
91
$323K 0.08%
5,976
92
$296K 0.07%
3,600
-4,800
93
$291K 0.07%
+8,253
94
$272K 0.06%
6,880
+1,040
95
$260K 0.06%
1,500
96
$259K 0.06%
13,243
-11,816
97
$258K 0.06%
1,672
98
$254K 0.06%
2,050
99
$249K 0.06%
1,435
-1,017
100
$246K 0.06%
2,186
1 2 3
4
5