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
$156M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.81M
3
+$4.78M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.08M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.8M

Top Sells

1
+$6.98M
2
+$4.13M
3
+$1.9M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.42M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$304K

Sector Composition

1 Technology 1.86%
2 Communication Services 0.88%
3 Healthcare 0.41%
4 Consumer Discretionary 0.31%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$769K 0.49%
18,464
+1,288
27
$623K 0.4%
+15,915
28
$518K 0.33%
11,047
+428
29
$486K 0.31%
7,080
+1,780
30
$420K 0.27%
4,742
+246
31
$362K 0.23%
+9,152
32
$348K 0.22%
2,796
+61
33
$336K 0.22%
6,640
+2,360
34
$291K 0.19%
14,147
35
$289K 0.19%
4,526
-1,397
36
$269K 0.17%
+5,807
37
$259K 0.17%
2,397
-28
38
$258K 0.17%
+5,581
39
$255K 0.16%
+2,481
40
$232K 0.15%
+3,087
41
$231K 0.15%
+1,266
42
$230K 0.15%
+2,360
43
$218K 0.14%
4,340
44
– –
-35,450
45
– –
-19,799
46
– –
-2,311
47
– –
-5,629
48
– –
-6,098
1
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