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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
$385M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$19.1M
3
+$14.5M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$12.5M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$10.8M

Top Sells

1
+$27.7M
2
+$22.8M
3
+$19.1M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$17.7M
5
INDA icon
iShares MSCI India ETF
INDA
+$15.5M

Sector Composition

1 Financials 4.4%
2 Technology 2.47%
3 Consumer Discretionary 1.92%
4 Materials 1.86%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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