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
$196M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$6.72M
3
+$5.51M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.98M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.05M

Top Sells

1
+$11.5M
2
+$5.59M
3
+$2.16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.66M
5
ORCL icon
Oracle
ORCL
+$1.06M

Sector Composition

1 Technology 1.57%
2 Communication Services 0.7%
3 Healthcare 0.5%
4 Consumer Discretionary 0.35%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$84K 0.04%
+26,954
52
– –
-96,248
53
– –
-4,910
54
– –
-23,968
55
– –
-42,570
56
– –
-1,266
57
– –
-77,808
1 2
3