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
$241M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$6.25M
3
+$5.79M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$5.63M
5
VHT icon
Vanguard Health Care ETF
VHT
+$5.16M

Top Sells

1
+$8.71M
2
+$7.72M
3
+$7.49M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$4.59M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$4.18M

Sector Composition

1 Technology 2.18%
2 Communication Services 1.64%
3 Consumer Discretionary 1.18%
4 Financials 1.06%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$906K 0.38%
16,380
-480
52
$820K 0.34%
+6,277
53
$746K 0.31%
+24,801
54
$585K 0.24%
4,361
+256
55
$571K 0.24%
10,783
+4,911
56
$523K 0.22%
+7,127
57
$515K 0.21%
2,925
+138
58
$468K 0.19%
+3,055
59
$459K 0.19%
5,745
+270
60
$444K 0.18%
+1,941
61
$374K 0.16%
3,943
+1,450
62
$361K 0.15%
17,023
+1,363
63
$353K 0.15%
+11,725
64
$328K 0.14%
2,548
-5
65
$319K 0.13%
+2,690
66
$316K 0.13%
10,763
-7,199
67
$314K 0.13%
15,910
68
$310K 0.13%
101,750
+11,042
69
$306K 0.13%
34,860
+18,787
70
$301K 0.12%
+1,523
71
$298K 0.12%
5,400
-1,560
72
$298K 0.12%
3,583
73
$281K 0.12%
2,569
+358
74
$279K 0.12%
+1,233
75
$277K 0.11%
8,661
-137
1 2
3
4 5