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
$610M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$27.6M
3
+$24.5M
4
VFH icon
Vanguard Financials ETF
VFH
+$9.32M
5
IXG icon
iShares Global Financials ETF
IXG
+$2.83M

Top Sells

1
+$25.3M
2
+$24M
3
+$21.9M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$9.12M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.55M

Sector Composition

1 Consumer Discretionary 3.8%
2 Technology 3.59%
3 Financials 2.73%
4 Communication Services 2.62%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.32%
6,954
-596
52
$1.83M 0.3%
11,441
+1,518
53
$1.79M 0.29%
10,585
+760
54
$1.66M 0.27%
10,945
+863
55
$1.54M 0.25%
37,150
+2,850
56
$1.49M 0.24%
8,735
+630
57
$1.48M 0.24%
4,594
+561
58
$1.47M 0.24%
3,583
+264
59
$1.4M 0.23%
1,603
+148
60
$1.4M 0.23%
8,332
+455
61
$1.4M 0.23%
4,783
+418
62
$1.38M 0.23%
11,607
+943
63
$1.36M 0.22%
96,194
64
$1.35M 0.22%
9,637
+1,032
65
$1.34M 0.22%
+39,106
66
$1.33M 0.22%
28,251
+1,212
67
$1.32M 0.22%
2,492
+296
68
$1.28M 0.21%
31,850
+2,415
69
$1.21M 0.2%
24,224
+3,840
70
$1.13M 0.18%
9,585
+88
71
$1.04M 0.17%
34,686
+6,886
72
$1.02M 0.17%
2,796
+235
73
$1.01M 0.17%
25,777
-1,800
74
$987K 0.16%
5,920
+945
75
$941K 0.15%
13,981
+43
1 2
3
4 5