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
$429M
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.6M
3
+$14.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.17M

Top Sells

1
+$9.58M
2
+$6.89M
3
+$6.03M
4
PGX icon
Invesco Preferred ETF
PGX
+$6.02M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$4.97M

Sector Composition

1 Technology 3.19%
2 Consumer Discretionary 3.08%
3 Communication Services 1.95%
4 Financials 1.82%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.28%
11,164
-14,026
52
$1.03M 0.24%
4,872
+303
53
$984K 0.23%
26,932
+2
54
$946K 0.22%
7,670
+939
55
$944K 0.22%
5,955
+430
56
$837K 0.2%
6,612
+486
57
$835K 0.19%
13,962
+10,151
58
$833K 0.19%
16,630
+2,871
59
$790K 0.18%
10,620
+1,200
60
$783K 0.18%
16,422
+3,210
61
$757K 0.18%
5,437
+216
62
$753K 0.18%
8,644
+579
63
$743K 0.17%
12,495
+924
64
$739K 0.17%
3,634
+189
65
$732K 0.17%
2,043
+145
66
$716K 0.17%
1,357
+128
67
$708K 0.16%
2,063
-3
68
$701K 0.16%
2,759
-63
69
$687K 0.16%
4,662
+240
70
$686K 0.16%
107,650
+5,900
71
$677K 0.16%
6,979
+650
72
$649K 0.15%
2,338
+242
73
$628K 0.15%
9,343
74
$601K 0.14%
19,316
+2,882
75
$579K 0.13%
6,981
1 2
3
4 5