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
101
$209K 0.06%
10,075
+392
102
$205K 0.06%
3,000
-52,100
103
$47K 0.01%
16,552
104
– –
-6,792
105
– –
-5,000
106
– –
-3,755
107
– –
-64,272
108
– –
-21,845
109
– –
-95,721
110
– –
-24,815
111
– –
-90,994
112
– –
-2,672
113
– –
-39,153
114
– –
-21,672
115
– –
-183,418
116
– –
-8,443
117
– –
-8,598
118
– –
-93,634
119
– –
-124,141
120
– –
-103,234
121
– –
-28,235
122
– –
-23,735
123
– –
-1,200
124
– –
-40,225
125
– –
-82,228
2 3 4
5
6