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
$407M
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$28.2M
3
+$18.9M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$17.5M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$9.1M

Top Sells

1
+$22.7M
2
+$20.8M
3
+$19.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$17.6M
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$12.8M

Sector Composition

1 Financials 4.71%
2 Communication Services 3.34%
3 Consumer Staples 3.32%
4 Consumer Discretionary 2.94%
5 Technology 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$166K 0.04%
+38,643
102
$161K 0.04%
+18,269
103
$73K 0.02%
+11,056
104
– –
-46,620
105
– –
-83,961
106
– –
-130,576
107
– –
-3,561
108
– –
-224,026
109
– –
-2,087
110
– –
-62,568
111
– –
-348,396
112
– –
-453,492
113
– –
-102,983
114
– –
-24,744
115
– –
-322,564
116
– –
-11,401
117
– –
-824,798
1 2 3 4
5