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
$633M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$16.5M
3
+$10.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.4M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$9.07M

Top Sells

1
+$25.5M
2
+$10.4M
3
+$10.1M
4
VTV icon
Vanguard Value ETF
VTV
+$8.95M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.11M

Sector Composition

1 Consumer Discretionary 3.95%
2 Technology 3.65%
3 Communication Services 2.83%
4 Financials 2.75%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.3M 1.15%
143,629
+12,364
27
$7.22M 1.14%
63,586
+967
28
$7.07M 1.12%
61,346
-70,368
29
$6.87M 1.09%
64,516
+15,220
30
$6.77M 1.07%
46,910
-37,369
31
$5.51M 0.87%
103,506
+4,307
32
$5.23M 0.83%
31,860
+3,300
33
$4.3M 0.68%
162,108
-40,185
34
$4.29M 0.68%
15,203
+1,041
35
$4.07M 0.64%
74,367
+4,044
36
$3.97M 0.63%
95,807
-12,378
37
$3.81M 0.6%
37,813
+3,740
38
$3.56M 0.56%
62,852
+26,672
39
$3.34M 0.53%
64,720
+3,032
40
$3.09M 0.49%
22,810
-66,093
41
$2.99M 0.47%
38,124
+942
42
$2.76M 0.44%
20,740
+2,520
43
$2.73M 0.43%
96,685
+2,410
44
$2.53M 0.4%
19,836
-200,062
45
$2.52M 0.4%
42,098
-2,136
46
$2.48M 0.39%
9,144
+199
47
$2.47M 0.39%
7,289
+854
48
$2.37M 0.37%
10,370
+1,473
49
$2.33M 0.37%
17,400
+200
50
$2.14M 0.34%
12,671
+1,107
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