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
$633M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$16.5M
3
+$10.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.4M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$9.07M

Top Sells

1
+$25.5M
2
+$10.4M
3
+$10.1M
4
VTV icon
Vanguard Value ETF
VTV
+$8.95M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.11M

Sector Composition

1 Consumer Discretionary 3.95%
2 Technology 3.65%
3 Communication Services 2.83%
4 Financials 2.75%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.32%
9,176
+189
52
$1.93M 0.31%
3,162
+670
53
$1.9M 0.3%
6,942
-12
54
$1.81M 0.29%
11,056
+111
55
$1.77M 0.28%
5,400
+806
56
$1.7M 0.27%
11,680
+239
57
$1.63M 0.26%
3,632
+49
58
$1.63M 0.26%
45,408
+6,302
59
$1.62M 0.26%
9,683
+948
60
$1.57M 0.25%
11,223
+1,586
61
$1.53M 0.24%
28,045
-22,614
62
$1.52M 0.24%
38,580
+1,430
63
$1.45M 0.23%
13,163
+1,556
64
$1.42M 0.22%
33,362
+1,512
65
$1.4M 0.22%
1,674
+71
66
$1.4M 0.22%
8,671
+339
67
$1.36M 0.21%
29,274
+1,023
68
$1.33M 0.21%
25,924
+1,700
69
$1.29M 0.2%
106,194
+10,000
70
$1.27M 0.2%
42,164
+7,478
71
$1.19M 0.19%
8,014
+1,349
72
$1.14M 0.18%
3,007
+211
73
$1.11M 0.18%
5,062
+279
74
$1.08M 0.17%
10,022
+437
75
$1.01M 0.16%
26,030
+253
1 2
3
4 5