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
$222M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$6.94M
3
+$6.54M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.25M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.17M

Top Sells

1
+$8.78M
2
+$6.18M
3
+$6.03M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.1M

Sector Composition

1 Communication Services 1.65%
2 Technology 1.55%
3 Financials 0.99%
4 Consumer Discretionary 0.51%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 1.39%
51,438
+12,757
27
$2.99M 1.35%
119,615
+45,682
28
$2.56M 1.15%
90,080
+33,710
29
$2.25M 1.01%
+37,115
30
$2.16M 0.97%
+82,100
31
$2M 0.9%
30,204
+26,895
32
$1.93M 0.87%
76,248
-8,642
33
$1.59M 0.72%
+25,030
34
$1.48M 0.66%
26,280
+8,960
35
$1.36M 0.61%
24,638
+2,910
36
$1.28M 0.58%
+26,337
37
$999K 0.45%
+16,580
38
$937K 0.42%
5,329
+908
39
$892K 0.4%
6,511
+53
40
$885K 0.4%
16,532
+1,532
41
$855K 0.39%
+27,978
42
$841K 0.38%
+16,735
43
$763K 0.34%
+7,060
44
$640K 0.29%
+11,059
45
$628K 0.28%
7,240
+1,160
46
$599K 0.27%
4,057
-11
47
$585K 0.26%
2,828
+1,131
48
$556K 0.25%
5,230
+409
49
$515K 0.23%
+31,560
50
$495K 0.22%
+6,487
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