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
$646M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$24.4M
3
+$19.3M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$10.8M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.47M

Top Sells

1
+$25.7M
2
+$24.9M
3
+$11M
4
VHT icon
Vanguard Health Care ETF
VHT
+$10M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$10M

Sector Composition

1 Technology 3.79%
2 Consumer Discretionary 3.6%
3 Financials 2.86%
4 Consumer Staples 1.84%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.26%
38,295
-1,914
52
$1.65M 0.25%
43,315
+34,699
53
$1.64M 0.25%
9,633
-233
54
$1.54M 0.24%
10,948
+1,132
55
$1.49M 0.23%
12,147
+2,419
56
$1.48M 0.23%
17,157
+14
57
$1.44M 0.22%
44,374
-55,961
58
$1.43M 0.22%
12,092
+201
59
$1.43M 0.22%
8,868
+45
60
$1.41M 0.22%
6,060
-212
61
$1.4M 0.22%
8,642
+51
62
$1.4M 0.22%
12,350
+183
63
$1.36M 0.21%
1,871
-40
64
$1.34M 0.21%
26,930
-320
65
$1.3M 0.2%
38,273
+632
66
$1.25M 0.19%
7,394
-20
67
$1.25M 0.19%
11,156
+1,868
68
$1.24M 0.19%
5,089
+381
69
$1.15M 0.18%
18,471
+4,007
70
$1.14M 0.18%
27,726
-54,403
71
$1.1M 0.17%
12,076
+2,775
72
$1.08M 0.17%
6,072
-17
73
$1.08M 0.17%
6,952
+1,694
74
$1.07M 0.17%
10,956
+2,561
75
$1.07M 0.17%
27,497
-24,269
1 2
3
4 5