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
$114M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$5.42M
3
+$5.41M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$5.21M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.76M

Top Sells

1
+$3.77M
2
+$3.38M
3
+$1.02M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$696K
5
VIS icon
Vanguard Industrials ETF
VIS
+$596K

Sector Composition

1 Technology 1.76%
2 Healthcare 1.05%
3 Communication Services 0.37%
4 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$311K 0.27%
+2,391
27
$307K 0.27%
+6,098
28
$298K 0.26%
+3,997
29
$293K 0.26%
+5,629
30
$275K 0.24%
6,104
31
$274K 0.24%
+4,642
32
$227K 0.2%
+4,720
33
– –
-42,803
34
– –
-48,315
35
– –
-11,377
36
– –
-15,915
1
2