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
$823M
AUM Growth
-$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$17.2M
3
+$17.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$8.39M

Top Sells

1
+$22.6M
2
+$20.5M
3
+$19.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19M
5
VHT icon
Vanguard Health Care ETF
VHT
+$7.19M

Sector Composition

1 Technology 4.56%
2 Financials 3.82%
3 Consumer Discretionary 2.97%
4 Communication Services 2.66%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$240K 0.03%
4,599
+327
227
$240K 0.03%
663
+12
228
$237K 0.03%
+10,263
229
$237K 0.03%
1,926
230
$233K 0.03%
881
-172
231
$230K 0.03%
933
-9
232
$227K 0.03%
4,757
+60
233
$224K 0.03%
+3,777
234
$221K 0.03%
847
-2
235
$220K 0.03%
1,030
-20
236
$211K 0.03%
9,000
-5
237
$211K 0.03%
2,932
-1,324
238
$206K 0.03%
970
-4
239
$204K 0.02%
806
-28,324
240
$204K 0.02%
325
-2
241
$170K 0.02%
+16,678
242
$156K 0.02%
36,000
+13,500
243
$65.7K 0.01%
12,376
+4
244
$62.9K 0.01%
20,237
+237
245
$42.6K 0.01%
10,080
+1,440
246
$26.4K ﹤0.01%
4,500
247
$7.84K ﹤0.01%
65,306
248
– –
-23,400
249
– –
-1,686
250
– –
-4,108
7 8 9
10
11