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
$823M
AUM Growth
-$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$17.2M
3
+$17.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$8.39M

Top Sells

1
+$22.6M
2
+$20.5M
3
+$19.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19M
5
VHT icon
Vanguard Health Care ETF
VHT
+$7.19M

Sector Composition

1 Technology 4.56%
2 Financials 3.82%
3 Consumer Discretionary 2.97%
4 Communication Services 2.66%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.14M 0.99%
50,999
-1,069
27
$8.06M 0.98%
12,966
-1,446
28
$8.04M 0.98%
51,855
-7,537
29
$8.03M 0.98%
433,929
+2,971
30
$7.89M 0.96%
66,807
-10,449
31
$7.69M 0.93%
47,068
-2,604
32
$7.62M 0.93%
29,954
-4,135
33
$7.37M 0.9%
141,633
+14,890
34
$6.93M 0.84%
117,221
-551
35
$6.67M 0.81%
60,486
+31,823
36
$6.37M 0.77%
47,434
+808
37
$6.32M 0.77%
15,003
+403
38
$6.29M 0.77%
31,761
+583
39
$5.82M 0.71%
17,418
+415
40
$5.64M 0.69%
25,688
+145
41
$5.3M 0.64%
105,728
-1,615
42
$5.09M 0.62%
106,795
-2,115
43
$5.04M 0.61%
8,595
+356
44
$4.92M 0.6%
25,987
+512
45
$4.88M 0.59%
106,938
+3,435
46
$4.31M 0.52%
5,579
+27
47
$3.9M 0.47%
74,602
+4,884
48
$3.86M 0.47%
51,595
-340
49
$3.63M 0.44%
15,128
+95
50
$3.6M 0.44%
39,859
-192
1
2
3 4 5