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
$578M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$24M
3
+$23.3M
4
VIS icon
Vanguard Industrials ETF
VIS
+$9.74M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$9.12M

Top Sells

1
+$31.4M
2
+$26.1M
3
+$17.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.47M

Sector Composition

1 Consumer Discretionary 3.87%
2 Technology 3.56%
3 Financials 2.62%
4 Communication Services 2.52%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.1M 1.23%
54,005
+3,458
27
$6.71M 1.16%
59,669
+837
28
$6.31M 1.09%
15,123
+2,820
29
$5.86M 1.01%
+112,946
30
$4.73M 0.82%
27,300
+2,240
31
$4.72M 0.82%
45,190
-38,800
32
$4.58M 0.79%
+86,299
33
$4.46M 0.77%
169,138
-77,966
34
$4.31M 0.75%
98,114
-103,469
35
$3.64M 0.63%
66,083
+3,961
36
$3.6M 0.62%
14,272
+682
37
$3.17M 0.55%
30,433
-23,741
38
$3.09M 0.53%
59,353
+2,159
39
$2.73M 0.47%
50,850
-27,912
40
$2.5M 0.43%
44,234
+20,920
41
$2.39M 0.41%
43,631
-24,787
42
$2.19M 0.38%
18,180
-4,000
43
$2.08M 0.36%
7,550
+1,273
44
$2.01M 0.35%
8,580
-2,297
45
$2M 0.35%
8,660
+1,167
46
$1.96M 0.34%
+74,102
47
$1.96M 0.34%
10,515
+969
48
$1.95M 0.34%
5,982
-96
49
$1.92M 0.33%
16,340
+1,760
50
$1.7M 0.29%
8,187
+787
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