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
$266M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$7.72M
3
+$7.52M
4
VIS icon
Vanguard Industrials ETF
VIS
+$7.49M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$7.06M

Top Sells

1
+$13.5M
2
+$7.16M
3
+$6.87M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.63M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$6.54M

Sector Composition

1 Technology 1.92%
2 Communication Services 1.55%
3 Financials 1.01%
4 Consumer Discretionary 0.66%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.83M 1.44%
58,720
+21,605
27
$3.52M 1.32%
62,194
+7,813
28
$3.2M 1.2%
59,454
+33,117
29
$2.93M 1.1%
40,328
+10,124
30
$2.82M 1.06%
99,470
+9,390
31
$2.56M 0.96%
+25,384
32
$1.96M 0.74%
26,748
+468
33
$1.79M 0.67%
27,354
+2,324
34
$1.67M 0.63%
47,676
+19,698
35
$1.59M 0.6%
12,658
-107,724
36
$1.57M 0.59%
28,543
+3,905
37
$1.48M 0.56%
51,461
-248,532
38
$1.47M 0.55%
+15,124
39
$1.44M 0.54%
13,352
+6,292
40
$1.14M 0.43%
5,528
+199
41
$1.13M 0.42%
16,860
+280
42
$1.12M 0.42%
19,246
+8,187
43
$1.02M 0.38%
19,080
+2,548
44
$1M 0.38%
6,358
-153
45
$912K 0.34%
32,715
+1,155
46
$765K 0.29%
18,585
+7,265
47
$722K 0.27%
+17,962
48
$716K 0.27%
14,249
-2,486
49
$668K 0.25%
4,105
+48
50
$644K 0.24%
90,708
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