I

INVST Portfolio holdings

AUM $803M
1-Year Est. Return 16.33%
This Quarter Est. Return
1 Year Est. Return
+16.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$844M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$17M
3
+$11.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.53M

Top Sells

1
+$29.1M
2
+$21.8M
3
+$6.29M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.81M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.4M

Sector Composition

1 Technology 3.52%
2 Financials 3.08%
3 Consumer Discretionary 2.5%
4 Communication Services 1.92%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$207K 0.02%
+4,602
227
$206K 0.02%
+4,486
228
$205K 0.02%
+1,449
229
$205K 0.02%
+2,684
230
$204K 0.02%
+5,170
231
$202K 0.02%
2,208
-625
232
$201K 0.02%
4,007
-23
233
$200K 0.02%
+7,292
234
$173K 0.02%
12,996
-51,669
235
$172K 0.02%
+10,556
236
$169K 0.02%
10,690
237
$58.7K 0.01%
13,021
-139,117
238
$18K ﹤0.01%
12,351
+25
239
$9.52K ﹤0.01%
67,981
240
– –
-40,000
241
– –
-7,230
242
– –
-46,259
243
– –
-28,136
244
– –
-5,196
245
– –
-3,741
246
– –
-10,769
247
– –
-17,520
248
– –
-3,871
249
– –
-85,910
250
– –
-106,961
8 9
10
11 12