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
$178M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$6.12M
3
+$5.76M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$5.43M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.96M

Top Sells

1
+$10.4M
2
+$9.97M
3
+$6.72M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.5M
5
VFH icon
Vanguard Financials ETF
VFH
+$6.3M

Sector Composition

1 Technology 1.3%
2 Communication Services 0.65%
3 Healthcare 0.52%
4 Financials 0.5%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-45,231
52
– –
-90,748
53
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-762
54
– –
-2,686
55
– –
-2,971
56
– –
-36,160
57
– –
-66,645
58
– –
-14,218
59
– –
-4,596
1 2
3