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
State Street Consumer Discretionary Select Sector SPDR ETF
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
251
– –
-1,361
252
– –
-38,688
253
– –
-1,388
254
– –
-9,007
255
– –
-17,289
256
– –
-6,005
257
– –
-23,659
258
– –
-6,013
259
– –
-1,554
260
– –
-10,690
261
– –
-7,534
262
– –
-5,090
263
– –
-3,895
264
– –
-367
265
– –
-1,697
266
– –
-1,014
267
– –
-4,108
268
– –
-1,686
269
– –
-23,400
7 8 9 10
11