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
+$264K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$24.2M
3
+$13.3M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$9.4M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$9.27M

Top Sells

1
+$25.2M
2
+$20.1M
3
+$20.1M
4
VHT icon
Vanguard Health Care ETF
VHT
+$9.78M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.5M

Sector Composition

1 Technology 3.26%
2 Consumer Discretionary 2.4%
3 Financials 1.82%
4 Energy 1.76%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.09M 1.02%
75,485
-23,861
27
$6.58M 0.95%
41,269
+1,048
28
$6.36M 0.92%
133,033
+2,006
29
$6.33M 0.92%
71,317
-9,219
30
$6.18M 0.89%
129,961
-58,412
31
$6.06M 0.88%
+119,415
32
$5.18M 0.75%
56,817
+659
33
$4.96M 0.72%
54,141
+2,183
34
$4.47M 0.65%
14,147
+1,089
35
$4.46M 0.65%
65,219
+61,968
36
$4.37M 0.63%
60,415
-7,946
37
$4.22M 0.61%
40,181
-36,718
38
$4.2M 0.61%
33,000
+960
39
$3.74M 0.54%
77,662
+364
40
$3.35M 0.48%
16,519
+173
41
$3.22M 0.47%
7,530
+242
42
$3.2M 0.46%
31,377
+26,192
43
$3.16M 0.46%
63,370
+55,410
44
$3.1M 0.45%
23,726
+2,387
45
$2.96M 0.43%
67,707
+2,935
46
$2.6M 0.38%
4,844
+6
47
$2.47M 0.36%
7,053
+174
48
$2.09M 0.3%
3,698
+111
49
$1.98M 0.29%
152,919
+20,000
50
$1.98M 0.29%
12,731
+5,876
1
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