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
$583M
AUM Growth
-$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$9.38M
3
+$2.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M

Top Sells

1
+$39M
2
+$33.4M
3
+$27.9M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.25M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.67M

Sector Composition

1 Technology 3.4%
2 Consumer Discretionary 3.32%
3 Financials 2.91%
4 Consumer Staples 1.89%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.25%
15,259
+374
52
$1.44M 0.25%
43,807
+492
53
$1.44M 0.25%
10,373
-575
54
$1.35M 0.23%
12,728
+581
55
$1.32M 0.23%
12,576
+484
56
$1.29M 0.22%
9,182
+314
57
$1.26M 0.22%
132,919
+500
58
$1.25M 0.21%
44,909
+535
59
$1.25M 0.21%
6,843
+3,456
60
$1.24M 0.21%
27,660
+730
61
$1.23M 0.21%
8,956
+314
62
$1.23M 0.21%
5,338
+249
63
$1.19M 0.2%
27,430
-296
64
$1.13M 0.19%
10,193
-963
65
$1.13M 0.19%
13,023
+673
66
$1.1M 0.19%
28,508
+1,011
67
$1.1M 0.19%
13,052
+2,096
68
$1.09M 0.19%
20,502
+2,031
69
$1.09M 0.19%
37,022
-1,251
70
$1.09M 0.19%
10,998
-1,078
71
$1.08M 0.18%
24,758
+3,065
72
$1.05M 0.18%
1,930
+59
73
$1.05M 0.18%
11,556
+1,646
74
$1.04M 0.18%
6,608
-344
75
$976K 0.17%
6,367
+307
1 2
3
4 5