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
$692M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$25.7M
3
+$17.1M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$10.9M
5
VIS icon
Vanguard Industrials ETF
VIS
+$10.2M

Top Sells

1
+$28.8M
2
+$28.5M
3
+$27.8M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$19.9M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$9.72M

Sector Composition

1 Technology 3.47%
2 Consumer Discretionary 2.47%
3 Financials 1.85%
4 Consumer Staples 1.66%
5 Energy 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.24%
35,324
-972
52
$1.63M 0.24%
28,070
53
$1.62M 0.24%
9,817
-39
54
$1.6M 0.23%
7,744
-136
55
$1.58M 0.23%
8,591
-166
56
$1.5M 0.22%
28,182
-432
57
$1.49M 0.22%
6,016
-119
58
$1.48M 0.21%
8,477
-69
59
$1.46M 0.21%
24,245
-162
60
$1.44M 0.21%
29,792
-249
61
$1.42M 0.21%
14,373
-191
62
$1.42M 0.21%
15,877
-206
63
$1.4M 0.2%
4,356
-34
64
$1.34M 0.19%
31,740
-40
65
$1.33M 0.19%
36,396
+334
66
$1.33M 0.19%
1,919
+6
67
$1.32M 0.19%
11,932
-1,278
68
$1.29M 0.19%
35,519
-364
69
$1.26M 0.18%
4,826
-935
70
$1.24M 0.18%
8,183
71
$1.21M 0.17%
8,875
+10
72
$1.15M 0.17%
11,827
-399
73
$1.15M 0.17%
76,185
-6,760
74
$1.11M 0.16%
6,855
+4,677
75
$1.09M 0.16%
8,984
-5,507
1 2
3
4 5