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
$607M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$25.8M
3
+$10.5M
4
VHT icon
Vanguard Health Care ETF
VHT
+$10M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.42M

Top Sells

1
+$29.4M
2
+$24M
3
+$10.5M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.63M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.84M

Sector Composition

1 Technology 3.86%
2 Consumer Discretionary 3.81%
3 Financials 2.87%
4 Consumer Staples 2.1%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.31%
36,954
-36,954
52
$1.82M 0.3%
37,377
+1,050
53
$1.75M 0.29%
9,866
+264
54
$1.7M 0.28%
5,736
+244
55
$1.64M 0.27%
22,972
+460
56
$1.55M 0.25%
14,452
+474
57
$1.48M 0.24%
9,816
-329
58
$1.45M 0.24%
11,891
+587
59
$1.45M 0.24%
8,823
+336
60
$1.44M 0.24%
37,641
+1,932
61
$1.38M 0.23%
8,591
+381
62
$1.35M 0.22%
27,250
+1,520
63
$1.35M 0.22%
12,167
+531
64
$1.31M 0.21%
6,272
+185
65
$1.26M 0.21%
17,143
+771
66
$1.2M 0.2%
6,089
-417
67
$1.17M 0.19%
9,728
+1,177
68
$1.16M 0.19%
1,911
+106
69
$1.1M 0.18%
9,288
-133
70
$1.04M 0.17%
127,187
+18
71
$989K 0.16%
18,041
-109
72
$988K 0.16%
7,414
-90
73
$926K 0.15%
+6,891
74
$910K 0.15%
35,413
-9,820
75
$893K 0.15%
14,464
-231
1 2
3
4 5