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
$277M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.7M
3
+$7.75M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$7.45M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.66M

Top Sells

1
+$21.4M
2
+$13.2M
3
+$12.5M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$11.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.8M

Sector Composition

1 Financials 5.88%
2 Technology 2.5%
3 Healthcare 1.51%
4 Consumer Discretionary 1.48%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-122,404
102
– –
-785,439
103
– –
-27,288
104
– –
-13,378
105
– –
-28,151
106
– –
-49,415
107
– –
-20,748
108
– –
-6,685
109
– –
-246,224
110
– –
-179,452
1 2 3 4
5