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
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$27.3M
3
+$26.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.9M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.62M

Top Sells

1
+$26.6M
2
+$25.7M
3
+$19M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$11M
5
VPU icon
Vanguard Utilities ETF
VPU
+$10.3M

Sector Composition

1 Technology 3.36%
2 Consumer Discretionary 2.49%
3 Financials 1.98%
4 Consumer Staples 1.85%
5 Energy 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.15M 0.95%
65,109
+6,955
27
$6.11M 0.95%
66,189
+18,966
28
$5.57M 0.86%
58,039
-590
29
$5.46M 0.84%
234,016
+198,098
30
$5.13M 0.8%
49,011
+1,755
31
$5.13M 0.79%
51,826
+312
32
$4.18M 0.65%
56,957
+4,578
33
$3.9M 0.6%
12,802
-3,993
34
$3.8M 0.59%
75,625
-2,655
35
$3.5M 0.54%
31,903
-10
36
$3.23M 0.5%
16,489
+1,461
37
$2.97M 0.46%
64,168
-3,000
38
$2.43M 0.38%
5,895
+221
39
$2.3M 0.36%
21,337
+4,077
40
$2.26M 0.35%
6,936
+281
41
$1.98M 0.31%
12,676
+627
42
$1.95M 0.3%
132,919
43
$1.93M 0.3%
17,040
-9,042
44
$1.92M 0.3%
13,794
-184,773
45
$1.87M 0.29%
4,793
+4,132
46
$1.83M 0.28%
36,297
-1,569
47
$1.82M 0.28%
3,640
+66
48
$1.75M 0.27%
5,960
+255
49
$1.68M 0.26%
+7,880
50
$1.66M 0.26%
13,210
+311
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