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
$199M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.2M
3
+$10.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.13M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.54M

Top Sells

1
+$28.7M
2
+$10.8M
3
+$5.03M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.14M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.36M

Sector Composition

1 Technology 1.77%
2 Communication Services 1.39%
3 Real Estate 0.92%
4 Consumer Staples 0.73%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.89%
67,502
+5,271
27
$1.46M 0.73%
53,086
+4,818
28
$1.05M 0.53%
19,555
+1,324
29
$754K 0.38%
6,332
+142
30
$752K 0.38%
15,732
+2,892
31
$723K 0.36%
4,287
-55
32
$696K 0.35%
13,389
+1,822
33
$694K 0.35%
15,915
34
$656K 0.33%
4,068
-103
35
$548K 0.27%
6,040
-280
36
$460K 0.23%
10,712
+2
37
$445K 0.22%
+10,305
38
$406K 0.2%
6,780
+320
39
$391K 0.2%
+4,435
40
$372K 0.19%
2,674
-16
41
$364K 0.18%
+6,297
42
$334K 0.17%
+8,702
43
$331K 0.17%
4,416
+33
44
$324K 0.16%
+13,409
45
$323K 0.16%
6,595
+353
46
$278K 0.14%
+2,194
47
$270K 0.14%
2,403
+176
48
$267K 0.13%
+3,793
49
$259K 0.13%
2,477
+107
50
$251K 0.13%
3,556
+151
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