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
$195M
AUM Growth
-$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$8.13M
3
+$6.38M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.71M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.6M

Top Sells

1
+$10.5M
2
+$6.13M
3
+$4.57M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.73M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.52M

Sector Composition

1 Technology 1.74%
2 Communication Services 1.05%
3 Financials 0.75%
4 Healthcare 0.62%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$248K 0.13%
8,445
-168
52
$246K 0.13%
5,167
-1,130
53
$241K 0.12%
1,225
-256
54
$233K 0.12%
2,887
55
$232K 0.12%
1,784
-410
56
$226K 0.12%
4,135
-164
57
$222K 0.11%
+3,309
58
$219K 0.11%
1,980
-47
59
$215K 0.11%
3,091
-702
60
$209K 0.11%
+2,957
61
$201K 0.1%
+2,589
62
$198K 0.1%
12,047
63
$196K 0.1%
16,769
-3,211
64
$181K 0.09%
10,392
-2,537
65
$99K 0.05%
27,605
+60
66
$7K ﹤0.01%
893
+179
67
– –
-3,432
68
– –
-7,036
69
– –
-4,712
70
– –
-4,999
71
– –
-6,001
72
– –
-8,702
73
– –
-20,197
74
– –
-2,078
75
– –
-3,440
1 2
3
4