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
$196M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$6.72M
3
+$5.51M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.98M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.05M

Top Sells

1
+$11.5M
2
+$5.59M
3
+$2.16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.66M
5
ORCL icon
Oracle
ORCL
+$1.06M

Sector Composition

1 Technology 1.57%
2 Communication Services 0.7%
3 Healthcare 0.5%
4 Consumer Discretionary 0.35%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.63%
23,590
-1,589
27
$728K 0.37%
12,812
-5,448
28
$722K 0.37%
14,328
-1,163
29
$705K 0.36%
4,338
-751
30
$664K 0.34%
4,151
-1,212
31
$606K 0.31%
5,245
-49
32
$596K 0.3%
15,915
33
$555K 0.28%
5,540
-140
34
$536K 0.27%
11,561
+2
35
$415K 0.21%
6,860
-20
36
$369K 0.19%
2,643
-283
37
$369K 0.19%
4,058
-186
38
$341K 0.17%
4,507
-19
39
$327K 0.17%
12,047
-2,100
40
$264K 0.13%
2,325
-11
41
$262K 0.13%
36,160
+920
42
$262K 0.13%
+6,242
43
$258K 0.13%
2,222
-173
44
$225K 0.11%
+4,596
45
$221K 0.11%
+1,266
46
$220K 0.11%
2,686
-37
47
$205K 0.1%
+2,971
48
$205K 0.1%
+762
49
$156K 0.08%
+10,586
50
$133K 0.07%
+14,218
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