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
$826M
AUM Growth
-$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$21.5M
3
+$20.5M
4
VPU icon
Vanguard Utilities ETF
VPU
+$8.39M
5
VHT icon
Vanguard Health Care ETF
VHT
+$7.97M

Top Sells

1
+$36.4M
2
+$22.2M
3
+$21.8M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$20.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.5M

Sector Composition

1 Technology 4.21%
2 Financials 3.55%
3 Consumer Discretionary 2.92%
4 Communication Services 2.29%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.65M 1.05%
49,672
+48,226
27
$8.64M 1.05%
59,392
-1,688
28
$8.49M 1.03%
77,256
-4,527
29
$8.45M 1.02%
14,412
-1,218
30
$8.22M 0.99%
29,130
+28,230
31
$7.89M 0.96%
52,068
-35,566
32
$6.97M 0.84%
117,772
-24,884
33
$6.78M 0.82%
126,743
+20,256
34
$6.28M 0.76%
14,600
-778
35
$6.26M 0.76%
31,178
-5,194
36
$6.16M 0.75%
122,572
-15,070
37
$5.66M 0.69%
46,626
-7,296
38
$5.49M 0.66%
107,343
-712
39
$5.35M 0.65%
108,910
-4,648
40
$4.92M 0.6%
5,552
+189
41
$4.85M 0.59%
103,503
+7,450
42
$4.76M 0.58%
25,543
-4,602
43
$4.73M 0.57%
8,239
-849
44
$4.65M 0.56%
17,003
+685
45
$4.22M 0.51%
25,475
-933
46
$4.07M 0.49%
51,935
-7,955
47
$4M 0.48%
69,718
-111,838
48
$3.23M 0.39%
40,051
-1,474
49
$3.18M 0.38%
40,722
+2,128
50
$3.17M 0.38%
15,033
+204
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