I

INVST Portfolio holdings

AUM $920M
1-Year Est. Return 20.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.82%
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
+$22.9M
2
+$6.28M
3
+$6.15M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$5.76M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.24M

Top Sells

1
+$11.3M
2
+$11.2M
3
+$6.72M
4
XLE icon
State Street Energy Select Sector SPDR ETF
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
– –
-14,218
52
– –
-66,645
53
– –
-36,160
54
– –
-2,971
55
– –
-2,686
56
– –
-762
57
– –
-90,748
58
– –
-45,231
59
– –
-169,354
1 2
3