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
$199M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.2M
3
+$10.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.13M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.54M

Top Sells

1
+$28.7M
2
+$10.8M
3
+$5.03M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.14M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.36M

Sector Composition

1 Technology 1.77%
2 Communication Services 1.39%
3 Real Estate 0.92%
4 Consumer Staples 0.73%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$247K 0.12%
+19,980
52
$247K 0.12%
1,481
+202
53
$247K 0.12%
+6,001
54
$246K 0.12%
8,613
+151
55
$242K 0.12%
12,929
+2,343
56
$236K 0.12%
+4,299
57
$234K 0.12%
1,918
-122
58
$229K 0.11%
+2,887
59
$228K 0.11%
+4,699
60
$226K 0.11%
83,754
+36,800
61
$219K 0.11%
+1,199
62
$217K 0.11%
+3,432
63
$217K 0.11%
+6,842
64
$217K 0.11%
+4,999
65
$216K 0.11%
+988
66
$211K 0.11%
+10,587
67
$210K 0.11%
+2,027
68
$210K 0.11%
+2,078
69
$209K 0.1%
+4,712
70
$208K 0.1%
+11,169
71
$208K 0.1%
+3,808
72
$206K 0.1%
12,047
73
$205K 0.1%
+3,440
74
$202K 0.1%
+7,036
75
$201K 0.1%
+3,688
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3
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