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
$646M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$24.4M
3
+$19.3M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$10.8M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.47M

Top Sells

1
+$25.7M
2
+$24.9M
3
+$11M
4
VHT icon
Vanguard Health Care ETF
VHT
+$10M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$10M

Sector Composition

1 Technology 3.79%
2 Consumer Discretionary 3.6%
3 Financials 2.86%
4 Consumer Staples 1.84%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.32M 0.98%
63,823
+1,006
27
$6.13M 0.95%
254,826
+87,293
28
$5.79M 0.9%
55,652
-2,189
29
$5.67M 0.88%
13,501
-5,821
30
$5.51M 0.85%
47,030
+783
31
$4.93M 0.76%
34,567
-1,153
32
$4.68M 0.73%
92,005
+1,195
33
$4.48M 0.69%
15,496
-211
34
$3.71M 0.57%
78,970
+1,104
35
$3.67M 0.57%
+64,668
36
$2.95M 0.46%
15,644
+149
37
$2.52M 0.39%
416,920
+395,980
38
$2.45M 0.38%
+23,621
39
$2.42M 0.37%
32,194
+9,222
40
$2.4M 0.37%
6,890
+56
41
$2.23M 0.35%
19,316
-215,602
42
$2.15M 0.33%
359,380
+341,760
43
$1.98M 0.31%
3,668
-76
44
$1.95M 0.3%
6,598
-50
45
$1.87M 0.29%
11,001
+77
46
$1.82M 0.28%
36,491
-886
47
$1.77M 0.27%
12,121
-125
48
$1.76M 0.27%
5,657
-79
49
$1.67M 0.26%
14,885
+433
50
$1.67M 0.26%
30,239
-6,715
1
2
3 4 5