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
$610M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$27.6M
3
+$24.5M
4
VFH icon
Vanguard Financials ETF
VFH
+$9.32M
5
IXG icon
iShares Global Financials ETF
IXG
+$2.83M

Top Sells

1
+$25.3M
2
+$24M
3
+$21.9M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$9.12M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.55M

Sector Composition

1 Consumer Discretionary 3.8%
2 Technology 3.59%
3 Financials 2.73%
4 Communication Services 2.62%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.01M 1.31%
18,558
+3,435
27
$7.32M 1.2%
34,086
+648
28
$7.2M 1.18%
62,619
+2,950
29
$6.69M 1.1%
131,265
+18,319
30
$5.42M 0.89%
202,293
+33,155
31
$5.33M 0.87%
99,199
+12,900
32
$5.29M 0.87%
49,296
+4,106
33
$5.1M 0.84%
28,560
+1,260
34
$4.75M 0.78%
108,185
+10,071
35
$3.98M 0.65%
14,162
-110
36
$3.9M 0.64%
70,323
+4,240
37
$3.48M 0.57%
34,073
+3,640
38
$3.23M 0.53%
61,688
+2,335
39
$2.83M 0.46%
+37,182
40
$2.77M 0.45%
50,659
+7,028
41
$2.68M 0.44%
44,234
42
$2.48M 0.41%
94,275
+20,173
43
$2.4M 0.39%
18,220
+40
44
$2.23M 0.37%
8,897
+710
45
$2.19M 0.36%
6,435
+453
46
$2.18M 0.36%
17,200
+860
47
$2.13M 0.35%
8,945
+285
48
$2.07M 0.34%
11,564
+1,049
49
$2.06M 0.34%
36,180
-14,670
50
$1.96M 0.32%
8,987
+407
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