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
$136M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$1.94M
3
+$1.91M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.9M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.84M

Top Sells

1
+$3.96M
2
+$3.59M
3
+$888K

Sector Composition

1 Technology 1.65%
2 Communication Services 0.69%
3 Healthcare 0.48%
4 Consumer Discretionary 0.23%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$503K 0.37%
10,619
+4,515
27
$486K 0.36%
2,753
+266
28
$385K 0.28%
4,496
+499
29
$382K 0.28%
2,735
+344
30
$379K 0.28%
5,923
+1,281
31
$310K 0.23%
5,300
+580
32
$304K 0.22%
6,098
33
$291K 0.21%
5,629
34
$272K 0.2%
+14,147
35
$259K 0.19%
+2,425
36
$227K 0.17%
+4,340
37
$225K 0.17%
+4,280
38
$212K 0.16%
+2,311
39
– –
-22,833
40
– –
-26,748
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