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
$639M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$29.5M
3
+$29.4M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$27.6M
5
VTV icon
Vanguard Value ETF
VTV
+$26.2M

Top Sells

1
+$28.1M
2
+$27.8M
3
+$27.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$26.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.1M

Sector Composition

1 Consumer Discretionary 3.85%
2 Technology 3.67%
3 Financials 3.03%
4 Communication Services 1.93%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.87M 1.07%
64,849
+1,263
27
$6.62M 1.04%
59,842
-1,504
28
$6.5M 1.02%
47,571
+661
29
$6.23M 0.98%
65,586
+1,070
30
$4.94M 0.77%
193,624
+31,516
31
$4.94M 0.77%
34,080
+2,220
32
$4.46M 0.7%
84,102
+9,735
33
$4.33M 0.68%
15,467
+264
34
$3.67M 0.57%
73,853
+9,133
35
$3.41M 0.53%
88,202
-7,605
36
$3.38M 0.53%
32,789
-243,452
37
$2.67M 0.42%
74,750
-21,935
38
$2.66M 0.42%
20,840
+100
39
$2.38M 0.37%
12,494
+3,350
40
$2.25M 0.35%
6,606
+3,599
41
$2.22M 0.35%
40,966
-21,886
42
$2.12M 0.33%
73,908
+31,810
43
$2.08M 0.33%
16,300
-1,100
44
$2.04M 0.32%
13,978
+1,307
45
$2.03M 0.32%
10,676
+306
46
$2M 0.31%
6,456
-486
47
$1.92M 0.3%
18,731
-19,082
48
$1.92M 0.3%
15,367
-4,469
49
$1.83M 0.29%
11,757
+534
50
$1.78M 0.28%
3,604
-28
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