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
$423M
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$9.36M
3
+$7.55M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.39M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$6.59M

Top Sells

1
+$9.65M
2
+$8.44M
3
+$7.71M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$7.69M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.14M

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233K 0.06%
12,500
102
$231K 0.05%
3,600
-5,685
103
$216K 0.05%
+3,914
104
$209K 0.05%
+5,677
105
$204K 0.05%
2,619
-1,018
106
$42K 0.01%
16,552
107
– –
-90,402
108
– –
-42,546
109
– –
-1,981
110
– –
-90,851
111
– –
-2,128
112
– –
-15,519
113
– –
-1,850
114
– –
-3,000
115
– –
-59,828
116
– –
-45,799
117
– –
-19,436
118
– –
-104,079
119
– –
-76,596
120
– –
-3,100
1 2 3 4
5