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
251
$206K 0.02%
+53
252
$204K 0.02%
+904
253
$201K 0.02%
1,898
254
$201K 0.02%
2,196
-12
255
$165K 0.02%
10,690
256
$156K 0.02%
+10,800
257
$151K 0.02%
11,797
-1,199
258
$73.8K 0.01%
+36,000
259
$67.8K 0.01%
+2,700
260
$57.2K 0.01%
+27,000
261
$27.6K ﹤0.01%
+1,307
262
$21.2K ﹤0.01%
+18,001
263
$13.7K ﹤0.01%
12,351
264
$9.96K ﹤0.01%
67,806
-175
265
– –
-1,988
266
– –
-1,078
267
– –
-1,735
268
– –
-15,141
269
– –
-1,629
270
– –
0
271
– –
-5,170
272
– –
-13,021
273
– –
-4,390
274
– –
-66,873
275
– –
-36,754
8 9 10
11
12