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
$241M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$6.25M
3
+$5.79M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$5.63M
5
VHT icon
Vanguard Health Care ETF
VHT
+$5.16M

Top Sells

1
+$8.71M
2
+$7.72M
3
+$7.49M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$4.59M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$4.18M

Sector Composition

1 Technology 2.18%
2 Communication Services 1.64%
3 Consumer Discretionary 1.18%
4 Financials 1.06%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.13M 1.71%
86,686
+27,966
27
$3.78M 1.57%
15,345
+2,194
28
$3.75M 1.55%
66,786
+4,592
29
$3.37M 1.4%
239,715
-297,375
30
$3.36M 1.39%
88,239
+9,257
31
$2.98M 1.23%
103,216
+3,746
32
$2.71M 1.12%
34,868
+9,484
33
$2.71M 1.12%
+49,154
34
$2.13M 0.88%
39,063
-1,265
35
$1.81M 0.75%
34,851
+7,497
36
$1.6M 0.67%
26,644
-104
37
$1.58M 0.66%
+60,251
38
$1.52M 0.63%
28,512
-31
39
$1.49M 0.62%
9,789
+3,431
40
$1.45M 0.6%
50,190
+2,514
41
$1.39M 0.58%
28,657
+14,408
42
$1.3M 0.54%
23,869
+4,623
43
$1.14M 0.47%
11,980
+5,340
44
$1.05M 0.44%
32,835
+120
45
$1.02M 0.42%
26,202
-33,252
46
$986K 0.41%
18,976
-104
47
$928K 0.38%
5,812
+284
48
$921K 0.38%
8,389
-4,963
49
$917K 0.38%
+23,051
50
$907K 0.38%
13,376
-1,748
1
2
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