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
$782M
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$22.6M
3
+$21.5M
4
VTV icon
Vanguard Value ETF
VTV
+$20.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.9M

Top Sells

1
+$28.7M
2
+$27.1M
3
+$27M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$24.9M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.34M

Sector Composition

1 Technology 3.51%
2 Consumer Discretionary 2.45%
3 Financials 1.89%
4 Healthcare 1.56%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.52M 1.09%
67,083
-21,014
27
$8.41M 1.08%
47,823
-8,386
28
$8.36M 1.07%
163,708
-2,738
29
$8.13M 1.04%
+30,879
30
$7.92M 1.01%
+84,258
31
$7.31M 0.93%
149,848
+16,815
32
$7.18M 0.92%
40,941
-328
33
$6.64M 0.85%
133,036
+3,075
34
$6.28M 0.8%
57,725
-17,760
35
$5.7M 0.73%
14,056
-91
36
$5.4M 0.69%
106,961
-12,454
37
$5.38M 0.69%
+112,703
38
$5.17M 0.66%
30,590
-2,410
39
$4.9M 0.63%
+64,750
40
$4.61M 0.59%
91,063
+13,401
41
$4.57M 0.58%
16,001
-518
42
$4.25M 0.54%
8,612
+1,082
43
$3.97M 0.51%
5,633
+789
44
$3.72M 0.48%
79,885
+12,178
45
$3.53M 0.45%
24,479
+753
46
$3.3M 0.42%
+59,525
47
$2.74M 0.35%
70,956
+17,748
48
$2.7M 0.35%
6,858
-195
49
$2.62M 0.34%
3,690
-8
50
$2.54M 0.32%
152,919
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