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
$844M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$17M
3
+$11.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.53M

Top Sells

1
+$29.1M
2
+$21.8M
3
+$6.29M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.81M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.4M

Sector Composition

1 Technology 3.52%
2 Financials 3.08%
3 Consumer Discretionary 2.5%
4 Communication Services 1.92%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.78M 0.33%
64,488
-6,468
52
$2.73M 0.32%
7,930
+969
53
$2.63M 0.31%
13,215
+285
54
$2.53M 0.3%
5,159
+312
55
$2.51M 0.3%
15,491
-134,106
56
$2.49M 0.3%
33,737
+7,971
57
$2.43M 0.29%
31,483
+991
58
$2.42M 0.29%
3,362
-328
59
$2.36M 0.28%
14,707
+1,070
60
$2.35M 0.28%
3,822
+2,757
61
$2.3M 0.27%
38,393
+2,954
62
$2.27M 0.27%
14,509
-36
63
$2.2M 0.26%
5,985
+212
64
$2.16M 0.26%
17,801
+2,877
65
$2.13M 0.25%
152,919
66
$2.06M 0.24%
11,586
+2,908
67
$2.02M 0.24%
11,019
+268
68
$2.01M 0.24%
41,756
+6,156
69
$1.98M 0.24%
8,708
+186
70
$1.92M 0.23%
31,679
+6,819
71
$1.92M 0.23%
6,857
+590
72
$1.88M 0.22%
7,476
-778
73
$1.85M 0.22%
15,381
-1,011
74
$1.84M 0.22%
2,229
+151
75
$1.82M 0.22%
65,521
+29,118
1 2
3
4 5