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
$906M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.2M
3
+$16.7M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.1M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$8.43M

Top Sells

1
+$22.1M
2
+$21.3M
3
+$8.07M
4
VHT icon
Vanguard Health Care ETF
VHT
+$8.03M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.18M

Sector Composition

1 Technology 4.12%
2 Financials 3.01%
3 Consumer Discretionary 2.67%
4 Communication Services 2.06%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$261K 0.03%
9,981
227
$258K 0.03%
+6,021
228
$251K 0.03%
1,590
+131
229
$250K 0.03%
1,596
+29
230
$249K 0.03%
995
231
$247K 0.03%
1,575
-11
232
$246K 0.03%
+2,647
233
$246K 0.03%
530
-29
234
$243K 0.03%
+2,441
235
$238K 0.03%
900
-30,318
236
$234K 0.03%
9,000
237
$230K 0.03%
2,485
-336
238
$229K 0.03%
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239
$226K 0.03%
+2,394
240
$224K 0.02%
2,170
+63
241
$221K 0.02%
408
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242
$220K 0.02%
+561
243
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244
$215K 0.02%
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245
$215K 0.02%
4,665
-444
246
$215K 0.02%
1,795
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247
$212K 0.02%
1,446
-3
248
$211K 0.02%
7,365
+73
249
$207K 0.02%
2,616
-1,628
250
$206K 0.02%
857
-8
8 9
10
11 12