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
$906M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.2M
3
+$16.7M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.1M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$8.43M

Top Sells

1
+$22.1M
2
+$21.3M
3
+$8.07M
4
VHT icon
Vanguard Health Care ETF
VHT
+$8.03M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.18M

Sector Composition

1 Technology 4.12%
2 Financials 3.01%
3 Consumer Discretionary 2.67%
4 Communication Services 2.06%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.08M 1%
170,312
-68,868
27
$8.99M 0.99%
151,770
+25,312
28
$8.81M 0.97%
96,547
+92,466
29
$8.41M 0.93%
61,080
-4,377
30
$8.24M 0.91%
35,481
-1,950
31
$8.18M 0.9%
81,783
-3,146
32
$7.79M 0.86%
142,656
-31,006
33
$7.52M 0.83%
+86,520
34
$7.02M 0.77%
15,378
+1,920
35
$6.7M 0.74%
53,922
+3,602
36
$6.66M 0.74%
137,642
-14,230
37
$6.57M 0.72%
36,372
-6,494
38
$5.94M 0.66%
30,145
+2,272
39
$5.53M 0.61%
106,487
+17,078
40
$5.4M 0.6%
108,055
+10,484
41
$5.36M 0.59%
113,558
-5,222
42
$4.96M 0.55%
9,088
+89
43
$4.9M 0.54%
5,363
-52
44
$4.86M 0.54%
136,318
-51,222
45
$4.83M 0.53%
26,408
+2,721
46
$4.45M 0.49%
59,890
-9,604
47
$4.38M 0.48%
96,053
+16,053
48
$4.18M 0.46%
16,318
+1,455
49
$3.16M 0.35%
76,024
+11,536
50
$3.08M 0.34%
6,095
+936
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