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
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$27.3M
3
+$26.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.9M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.62M

Top Sells

1
+$26.6M
2
+$25.7M
3
+$19M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$11M
5
VPU icon
Vanguard Utilities ETF
VPU
+$10.3M

Sector Composition

1 Technology 3.36%
2 Consumer Discretionary 2.49%
3 Financials 1.98%
4 Consumer Staples 1.85%
5 Energy 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.26%
12,034
+259
52
$1.65M 0.26%
44,600
+2,626
53
$1.64M 0.25%
14,564
-1,628
54
$1.61M 0.25%
16,083
+3,270
55
$1.61M 0.25%
9,856
+445
56
$1.57M 0.24%
14,491
-6,426
57
$1.57M 0.24%
30,041
+17,280
58
$1.55M 0.24%
24,407
+20,622
59
$1.53M 0.24%
+28,614
60
$1.5M 0.23%
4,390
-1,443
61
$1.45M 0.22%
8,757
+97
62
$1.42M 0.22%
28,070
-1,233
63
$1.4M 0.22%
36,062
+3,717
64
$1.39M 0.21%
6,135
+71
65
$1.35M 0.21%
8,546
+41
66
$1.27M 0.2%
1,913
+60
67
$1.26M 0.19%
7,942
-1,264
68
$1.21M 0.19%
36,296
+2,222
69
$1.21M 0.19%
12,226
-583
70
$1.18M 0.18%
18,001
-2,023
71
$1.17M 0.18%
24,855
-168
72
$1.08M 0.17%
8,183
73
$1.07M 0.17%
+35,883
74
$1.03M 0.16%
18,791
-121
75
$998K 0.15%
11,660
+376
1 2
3
4 5