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
$551M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$26.3M
3
+$26.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.4M

Top Sells

1
+$18.9M
2
+$16.3M
3
+$15.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M

Sector Composition

1 Consumer Discretionary 3.45%
2 Technology 3.33%
3 Financials 2.14%
4 Communication Services 2.03%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.26%
99,696
-7,954
52
$1.32M 0.24%
11,909
+745
53
$1.31M 0.24%
7,400
+1,445
54
$1.29M 0.23%
41,369
-16,465
55
$1.28M 0.23%
14,580
+3,960
56
$1.26M 0.23%
9,460
-12,958
57
$1.18M 0.21%
8,323
+1,711
58
$1.16M 0.21%
9,134
+2,155
59
$1.13M 0.2%
10,506
+1,862
60
$1.11M 0.2%
23,115
+6,693
61
$1.06M 0.19%
+23,314
62
$1.05M 0.19%
6,694
+2,032
63
$1.04M 0.19%
4,018
+1,259
64
$1.04M 0.19%
25,774
+6,458
65
$1.03M 0.19%
2,821
+778
66
$1.02M 0.18%
1,881
+524
67
$1.01M 0.18%
26,268
-664
68
$1.01M 0.18%
7,257
+1,820
69
$991K 0.18%
9,645
+302
70
$965K 0.18%
2,133
+605
71
$955K 0.17%
8,926
+2,452
72
$902K 0.16%
3,396
+1,058
73
$865K 0.16%
13,950
-12
74
$857K 0.16%
1,188
+357
75
$841K 0.15%
3,847
+213
1 2
3
4 5