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
$429M
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.6M
3
+$14.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.17M

Top Sells

1
+$9.58M
2
+$6.89M
3
+$6.03M
4
PGX icon
Invesco Preferred ETF
PGX
+$6.02M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$4.97M

Sector Composition

1 Technology 3.19%
2 Consumer Discretionary 3.08%
3 Communication Services 1.95%
4 Financials 1.82%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.14M 1.2%
142,805
+16,665
27
$5.1M 1.19%
45,552
+41,326
28
$4.91M 1.14%
32,883
+108
29
$4.58M 1.07%
39,241
+2,285
30
$3.97M 0.92%
11,768
+1,341
31
$3.5M 0.82%
49,207
+7,699
32
$3.47M 0.81%
46,909
+8,868
33
$3.29M 0.77%
60,592
+39,531
34
$3.29M 0.77%
73,926
+8,100
35
$3.16M 0.74%
52,139
+7,270
36
$3.06M 0.71%
55,803
+13,127
37
$3.04M 0.71%
18,900
-560
38
$2.99M 0.7%
22,418
-26,545
39
$2.89M 0.67%
+55,709
40
$2.71M 0.63%
54,306
+5,838
41
$2.45M 0.57%
11,533
+438
42
$2.21M 0.52%
34,541
+4,463
43
$2.14M 0.5%
48,779
+10,908
44
$1.89M 0.44%
64,522
-234,934
45
$1.76M 0.41%
42,915
+6,894
46
$1.72M 0.4%
57,834
-27,417
47
$1.66M 0.39%
6,534
+460
48
$1.59M 0.37%
5,967
+183
49
$1.55M 0.36%
20,760
+620
50
$1.51M 0.35%
8,993
+202
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