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
$266M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$7.72M
3
+$7.52M
4
VIS icon
Vanguard Industrials ETF
VIS
+$7.49M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$7.06M

Top Sells

1
+$13.5M
2
+$7.16M
3
+$6.87M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.63M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$6.54M

Sector Composition

1 Technology 1.92%
2 Communication Services 1.55%
3 Financials 1.01%
4 Consumer Discretionary 0.66%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$634K 0.24%
5,475
+245
52
$631K 0.24%
2,787
-41
53
$613K 0.23%
6,640
-600
54
$522K 0.2%
8,798
-159
55
$491K 0.18%
3,583
+6
56
$466K 0.17%
6,960
-80
57
$462K 0.17%
15,660
+24
58
$426K 0.16%
15,910
-5
59
$372K 0.14%
2,553
-59
60
$361K 0.14%
5,872
-26
61
$361K 0.14%
2,493
+91
62
$354K 0.13%
2,539
-138
63
$334K 0.13%
5,560
+109
64
$303K 0.11%
3,564
+88
65
$298K 0.11%
11,812
-64,436
66
$296K 0.11%
8,411
-16
67
$277K 0.1%
3,026
-1,024
68
$276K 0.1%
2,211
+64
69
$270K 0.1%
920
-13
70
$263K 0.1%
1,923
-17
71
$263K 0.1%
1,393
+79
72
$251K 0.09%
+5,257
73
$249K 0.09%
3,116
+88
74
$244K 0.09%
1,715
-9
75
$240K 0.09%
1,198
+4
1 2
3
4