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
$578M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$24M
3
+$23.3M
4
VIS icon
Vanguard Industrials ETF
VIS
+$9.74M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$9.12M

Top Sells

1
+$31.4M
2
+$26.1M
3
+$17.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.47M

Sector Composition

1 Consumer Discretionary 3.87%
2 Technology 3.56%
3 Financials 2.62%
4 Communication Services 2.52%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.29%
9,825
-102,882
52
$1.55M 0.27%
10,082
+948
53
$1.55M 0.27%
11,807
-239,157
54
$1.54M 0.27%
96,194
-3,502
55
$1.46M 0.25%
24,702
-35,148
56
$1.38M 0.24%
29,435
+3,661
57
$1.32M 0.23%
9,923
+1,600
58
$1.3M 0.23%
4,033
+637
59
$1.28M 0.22%
7,877
+1,183
60
$1.28M 0.22%
20,384
+3,200
61
$1.27M 0.22%
4,365
+347
62
$1.26M 0.22%
27,039
+3,924
63
$1.24M 0.22%
8,105
+1,226
64
$1.24M 0.21%
3,319
+498
65
$1.22M 0.21%
10,664
+1,738
66
$1.19M 0.21%
1,455
+267
67
$1.15M 0.2%
8,605
+1,348
68
$1.13M 0.2%
2,196
+315
69
$1.07M 0.18%
27,577
+1,309
70
$1.06M 0.18%
9,497
-1,009
71
$1.01M 0.17%
34,300
+6,550
72
$994K 0.17%
13,811
-27,919
73
$900K 0.16%
6,782
+1
74
$899K 0.16%
3,847
75
$892K 0.15%
2,561
+125
1 2
3
4 5