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
$551M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$26.3M
3
+$26.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.4M

Top Sells

1
+$18.9M
2
+$16.3M
3
+$15.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M

Sector Composition

1 Consumer Discretionary 3.45%
2 Technology 3.33%
3 Financials 2.14%
4 Communication Services 2.03%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.91M 1.44%
33,609
+726
27
$7.28M 1.32%
124,309
+21,054
28
$6.89M 1.25%
58,832
+10,162
29
$6.73M 1.22%
247,104
-5,302
30
$6.71M 1.22%
50,547
+11,306
31
$6.46M 1.17%
45,418
-134
32
$4.71M 0.86%
54,174
+7,265
33
$4.6M 0.84%
12,303
+535
34
$4.08M 0.74%
25,060
+6,160
35
$3.94M 0.72%
78,762
+4,836
36
$3.77M 0.69%
68,418
+12,615
37
$3.43M 0.62%
62,122
+1,530
38
$3.27M 0.59%
59,850
+5,544
39
$3.21M 0.58%
+29,190
40
$3.02M 0.55%
13,590
+2,057
41
$3M 0.55%
57,194
+1,485
42
$2.83M 0.51%
41,730
+7,189
43
$2.62M 0.48%
57,596
+8,817
44
$2.34M 0.43%
33,924
-18,215
45
$2.33M 0.42%
10,877
+1,884
46
$1.94M 0.35%
22,180
+1,420
47
$1.73M 0.31%
9,546
+1,876
48
$1.67M 0.3%
7,493
+959
49
$1.66M 0.3%
6,078
+111
50
$1.46M 0.26%
6,277
+1,405
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