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
$195M
AUM Growth
-$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$8.13M
3
+$6.38M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.71M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.6M

Top Sells

1
+$10.5M
2
+$6.13M
3
+$4.57M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.73M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.52M

Sector Composition

1 Technology 1.74%
2 Communication Services 1.05%
3 Financials 0.75%
4 Healthcare 0.62%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 1.1%
84,890
-147,788
27
$1.97M 1.01%
73,933
+6,431
28
$1.65M 0.85%
+57,476
29
$1.58M 0.81%
56,370
+3,284
30
$1.19M 0.61%
21,728
+2,173
31
$876K 0.45%
6,458
+126
32
$873K 0.45%
17,320
+1,588
33
$853K 0.44%
4,421
+134
34
$794K 0.41%
15,000
+1,611
35
$627K 0.32%
4,068
36
$585K 0.3%
15,915
37
$584K 0.3%
6,080
+40
38
$523K 0.27%
+4,821
39
$452K 0.23%
10,332
-380
40
$422K 0.22%
90,708
+6,954
41
$377K 0.19%
6,860
+80
42
$364K 0.19%
+1,697
43
$362K 0.19%
2,596
-78
44
$345K 0.18%
4,356
-60
45
$333K 0.17%
2,350
-53
46
$309K 0.16%
2,714
+237
47
$304K 0.16%
3,893
-542
48
$293K 0.15%
11,597
-1,812
49
$280K 0.14%
5,599
-996
50
$250K 0.13%
1,895
-23
1
2
3 4