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
$607M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$25.8M
3
+$10.5M
4
VHT icon
Vanguard Health Care ETF
VHT
+$10M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.42M

Top Sells

1
+$29.4M
2
+$24M
3
+$10.5M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.63M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.84M

Sector Composition

1 Technology 3.86%
2 Consumer Discretionary 3.81%
3 Financials 2.87%
4 Consumer Staples 2.1%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.15M 1.01%
130,452
-11,733
27
$6.12M 1.01%
62,817
-2,032
28
$5.89M 0.97%
57,841
-2,001
29
$5.3M 0.87%
46,247
-1,324
30
$4.5M 0.74%
90,810
+6,708
31
$4.16M 0.68%
15,707
+240
32
$4.01M 0.66%
167,533
-26,091
33
$3.95M 0.65%
48,042
-17,544
34
$3.89M 0.64%
35,720
+1,640
35
$3.54M 0.58%
77,866
+4,013
36
$3.47M 0.57%
36,038
+3,249
37
$3.3M 0.54%
82,129
+7,379
38
$3.23M 0.53%
100,335
+12,133
39
$2.54M 0.42%
15,495
+3,001
40
$2.45M 0.4%
10,924
+248
41
$2.37M 0.39%
20,940
+100
42
$2.11M 0.35%
6,834
+228
43
$2.1M 0.35%
51,766
+7,329
44
$2.09M 0.34%
42,788
+1,822
45
$2.08M 0.34%
6,648
+192
46
$2.03M 0.33%
40,209
+2,739
47
$1.98M 0.33%
17,620
+1,320
48
$1.91M 0.31%
19,394
+663
49
$1.91M 0.31%
12,246
+489
50
$1.87M 0.31%
3,744
+140
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