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
+$264K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$24.2M
3
+$13.3M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$9.4M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$9.27M

Top Sells

1
+$25.2M
2
+$20.1M
3
+$20.1M
4
VHT icon
Vanguard Health Care ETF
VHT
+$9.78M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.5M

Sector Composition

1 Technology 3.26%
2 Consumer Discretionary 2.4%
3 Financials 1.82%
4 Energy 1.76%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.28%
36,717
+1,473
52
$1.95M 0.28%
53,208
+2,456
53
$1.94M 0.28%
14,705
+5,721
54
$1.92M 0.28%
13,913
-32
55
$1.91M 0.28%
13,118
+589
56
$1.85M 0.27%
12,785
+965
57
$1.76M 0.25%
17,036
+9,634
58
$1.75M 0.25%
5,806
+274
59
$1.75M 0.25%
8,889
+298
60
$1.67M 0.24%
6,316
+300
61
$1.67M 0.24%
7,281
-463
62
$1.61M 0.23%
10,337
+520
63
$1.57M 0.23%
16,695
+10,505
64
$1.46M 0.21%
26,111
+1,866
65
$1.44M 0.21%
65,234
-218,624
66
$1.43M 0.21%
64,089
+38,545
67
$1.42M 0.21%
4,396
+40
68
$1.4M 0.2%
27,108
-1,074
69
$1.4M 0.2%
66,498
+35,866
70
$1.4M 0.2%
15,290
+917
71
$1.39M 0.2%
29,077
-715
72
$1.38M 0.2%
61,869
+33,205
73
$1.36M 0.2%
36,688
+1,364
74
$1.35M 0.2%
16,669
+792
75
$1.34M 0.19%
8,975
+498
1 2
3
4 5