I

INVST Portfolio holdings

AUM $733M
AUM
$733M
AUM Growth
-$90.2M
Cap. Flow
-$9.93M
Cap. Flow %
-1.36%
Top 10 Hldgs %
34.39%
Holding
342
New
95
Increased
67
Reduced
106
Closed
71
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$438K0.06%13,540 New
+$438K
$423K0.06%11,023
-1,682
-13%
-$64.5K
$422K0.06%21,601 New
+$422K
$400K0.05%205 New
+$400K
$398K0.05%11,005 New
+$398K
$394K0.05%4,012
-16,148
-80%
-$1.58M
$391K0.05%13,597
+1,151
+9%
+$33.1K
$386K0.05%582 New
+$386K
$361K0.05%3,454
+317
+10%
+$33.2K
$354K0.05%1,074
+411
+62%
+$136K
$348K0.05%8,658 New
+$348K
$341K0.05%2,796
-258
-8%
-$31.5K
$329K0.04%6,288 New
+$329K
$329K0.04%10,924 New
+$329K
$323K0.04%20,652 New
+$323K
$322K0.04%1,451
-63
-4%
-$14K
$315K0.04%5,206 New
+$315K
$315K0.04%1,008
-447
-31%
-$140K
$313K0.04%6,656
-2,593
-28%
-$122K
$301K0.04%7,509
-9
-0.1%
-$361
$298K0.04%28,874 New
+$298K
$291K0.04%2,197
-219
-9%
-$29K
$290K0.04%1,751
-7,715
-82%
-$1.28M
$289K0.04%2,814 New
+$289K
$285K0.04%7,873 New
+$285K