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
$906M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.2M
3
+$16.7M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.1M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$8.43M

Top Sells

1
+$22.1M
2
+$21.3M
3
+$8.07M
4
VHT icon
Vanguard Health Care ETF
VHT
+$8.03M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.18M

Sector Composition

1 Technology 4.12%
2 Financials 3.01%
3 Consumer Discretionary 2.67%
4 Communication Services 2.06%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.05M 0.34%
14,829
+1,614
52
$3.04M 0.33%
7,491
+644
53
$3.03M 0.33%
3,581
+219
54
$2.81M 0.31%
38,594
+4,857
55
$2.8M 0.31%
41,525
+3,132
56
$2.72M 0.3%
7,211
-719
57
$2.66M 0.29%
3,948
+126
58
$2.66M 0.29%
14,408
-101
59
$2.57M 0.28%
15,786
+1,079
60
$2.54M 0.28%
30,671
-812
61
$2.39M 0.26%
14,943
-548
62
$2.25M 0.25%
21,209
-207,943
63
$2.22M 0.24%
6,595
+610
64
$2.14M 0.24%
7,174
+317
65
$2.14M 0.24%
18,576
+7,413
66
$2.11M 0.23%
9,021
+313
67
$2.11M 0.23%
33,324
+1,645
68
$2.07M 0.23%
10,418
-601
69
$2.02M 0.22%
42,975
+1,219
70
$1.94M 0.21%
17,999
+15,521
71
$1.92M 0.21%
8,006
+530
72
$1.86M 0.21%
2,383
+154
73
$1.83M 0.2%
64,958
-563
74
$1.78M 0.2%
18,149
+348
75
$1.67M 0.18%
11,484
-102
1 2
3
4 5