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
$222M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$6.94M
3
+$6.54M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.25M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.17M

Top Sells

1
+$8.78M
2
+$6.18M
3
+$6.03M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.1M

Sector Composition

1 Communication Services 1.65%
2 Technology 1.55%
3 Financials 0.99%
4 Consumer Discretionary 0.51%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$482K 0.22%
+8,957
52
$478K 0.22%
15,915
53
$452K 0.2%
+3,577
54
$444K 0.2%
90,708
55
$442K 0.2%
15,636
+4,039
56
$429K 0.19%
+11,320
57
$425K 0.19%
7,040
+180
58
$353K 0.16%
+5,898
59
$347K 0.16%
8,233
-2,099
60
$339K 0.15%
2,612
+16
61
$323K 0.15%
4,050
-306
62
$311K 0.14%
2,402
+52
63
$309K 0.14%
2,677
-37
64
$276K 0.12%
5,451
-148
65
$271K 0.12%
3,476
-417
66
$266K 0.12%
1,940
+45
67
$266K 0.12%
2,147
+167
68
$252K 0.11%
1,194
-31
69
$240K 0.11%
8,427
-18
70
$236K 0.11%
1,724
-60
71
$226K 0.1%
+2,012
72
$225K 0.1%
+1,314
73
$217K 0.1%
2,984
-107
74
$206K 0.09%
3,028
+71
75
$206K 0.09%
+2,764
1 2
3
4