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
$692M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$25.7M
3
+$17.1M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$10.9M
5
VIS icon
Vanguard Industrials ETF
VIS
+$10.2M

Top Sells

1
+$28.8M
2
+$28.5M
3
+$27.8M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$19.9M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$9.72M

Sector Composition

1 Technology 3.47%
2 Consumer Discretionary 2.47%
3 Financials 1.85%
4 Consumer Staples 1.66%
5 Energy 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.65M 0.96%
40,221
+511
27
$6.5M 0.94%
283,858
+49,842
28
$6.4M 0.93%
131,027
-3,286
29
$5.33M 0.77%
56,158
-1,881
30
$5.21M 0.75%
50,614
+1,603
31
$5.08M 0.73%
68,361
+11,404
32
$5.02M 0.73%
51,958
+132
33
$4.45M 0.64%
13,058
+256
34
$4.18M 0.6%
32,040
+137
35
$3.88M 0.56%
77,298
+1,673
36
$3.45M 0.5%
16,346
-143
37
$3.23M 0.47%
7,288
+1,393
38
$2.99M 0.43%
64,772
+604
39
$2.55M 0.37%
21,339
+2
40
$2.39M 0.35%
132,919
41
$2.35M 0.34%
6,879
-57
42
$2.33M 0.34%
21,070
+4,030
43
$2.27M 0.33%
4,838
+45
44
$1.98M 0.29%
50,752
+6,152
45
$1.98M 0.29%
13,945
+151
46
$1.93M 0.28%
3,587
-53
47
$1.9M 0.27%
12,529
-147
48
$1.85M 0.27%
35,244
-1,053
49
$1.72M 0.25%
11,820
-214
50
$1.72M 0.25%
5,532
-428
1
2
3 4 5