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
$178M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$6.12M
3
+$5.76M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$5.43M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.96M

Top Sells

1
+$10.4M
2
+$9.97M
3
+$6.72M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.5M
5
VFH icon
Vanguard Financials ETF
VFH
+$6.3M

Sector Composition

1 Technology 1.3%
2 Communication Services 0.65%
3 Healthcare 0.52%
4 Financials 0.5%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$629K 0.35%
6,190
+945
27
$610K 0.34%
15,915
28
$590K 0.33%
11,567
-2,761
29
$571K 0.32%
4,171
+20
30
$569K 0.32%
4,342
+4
31
$506K 0.28%
12,840
+28
32
$475K 0.27%
6,320
+780
33
$400K 0.23%
10,710
-851
34
$347K 0.2%
2,690
+47
35
$342K 0.19%
4,058
36
$338K 0.19%
6,460
-400
37
$300K 0.17%
+7,239
38
$272K 0.15%
4,383
-124
39
$261K 0.15%
6,242
40
$244K 0.14%
2,227
+5
41
$241K 0.14%
1,279
+13
42
$231K 0.13%
2,370
+45
43
$225K 0.13%
+2,040
44
$213K 0.12%
+9,039
45
$209K 0.12%
+8,462
46
$208K 0.12%
+3,405
47
$170K 0.1%
10,586
48
$164K 0.09%
12,047
49
$108K 0.06%
46,954
+20,000
50
– –
-84,677
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