GI
Glovista Investments Portfolio holdings
AUM
$215M
This Quarter Return
+4.2%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$423M
AUM Growth
+$423M
(+29%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
17.15%
Top 10 Holdings %
Top 10 Hldgs %
56.56%
Holding
120
New
17
Increased
33
Reduced
41
Closed
14
Top Buys
| 1 |
Franklin FTSE China ETF
FLCH
|
$36.5M |
| 2 |
iShares MSCI India ETF
INDA
|
$9.36M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.55M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$7.39M |
| 5 |
Global X US Preferred ETF
PFFD
|
$6.59M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$9.65M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$8.44M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$7.71M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$7.69M |
| 5 |
iShares Gold Trust
IAU
|
$6.86M |
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% |
