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
$844M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$17M
3
+$11.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.53M

Top Sells

1
+$29.1M
2
+$21.8M
3
+$6.29M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.81M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.4M

Sector Composition

1 Technology 3.52%
2 Financials 3.08%
3 Consumer Discretionary 2.5%
4 Communication Services 1.92%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.77M 1.04%
16,699
-454
27
$8.71M 1.03%
47,726
-97
28
$8.63M 1.02%
65,457
-1,626
29
$8.62M 1.02%
84,929
+671
30
$8.47M 1%
49,814
+404
31
$8.37M 0.99%
31,218
+339
32
$8.15M 0.97%
42,866
+1,925
33
$7.42M 0.88%
151,872
+2,024
34
$7.26M 0.86%
126,458
+66,933
35
$6.53M 0.77%
+187,540
36
$5.71M 0.68%
13,458
-598
37
$5.63M 0.67%
118,780
+6,077
38
$5.19M 0.61%
69,494
+4,744
39
$5.04M 0.6%
27,873
-2,717
40
$4.91M 0.58%
97,571
+6,508
41
$4.7M 0.56%
8,999
+387
42
$4.66M 0.55%
89,409
+43,840
43
$4.55M 0.54%
50,320
+20,290
44
$4.49M 0.53%
14,863
-1,138
45
$4.12M 0.49%
5,415
-218
46
$3.7M 0.44%
80,000
+115
47
$3.68M 0.44%
23,687
-792
48
$3.36M 0.4%
64,911
-68,125
49
$2.89M 0.34%
66,873
+3,334
50
$2.88M 0.34%
6,847
-11
1
2
3 4 5