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
1
$55.4M 13.1%
1,711,397
+1,126,075
2
$48.5M 11.48%
587,947
+18,317
3
$26.5M 6.26%
413,290
+81,695
4
$26.3M 6.23%
596,055
+211,830
5
$23.4M 5.53%
505,289
+121,008
6
$19.7M 4.67%
210,246
+60,686
7
$10.8M 2.56%
90,122
+30,135
8
$9.81M 2.32%
290,976
+43,801
9
$9.75M 2.31%
242,066
+51,206
10
$8.92M 2.11%
121,103
+102,513
11
$7.61M 1.8%
192,645
+60,070
12
$7.39M 1.75%
+121,333
13
$6.59M 1.56%
+252,271
14
$6.21M 1.47%
122,434
-101,277
15
$6.04M 1.43%
180,942
+57,002
16
$5.91M 1.4%
+33,094
17
$5.84M 1.38%
25,739
+15,662
18
$5.77M 1.36%
+62,069
19
$5.4M 1.28%
111,060
-158,262
20
$5.33M 1.26%
108,972
-18,267
21
$4.65M 1.1%
149,300
-4,970
22
$4.37M 1.03%
65,278
+23,515
23
$3.97M 0.94%
77,210
+12,240
24
$3.66M 0.87%
26,635
+1,650
25
$3.43M 0.81%
28,120
-40
1
2 3 4 5