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
$823M
AUM Growth
-$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$17.2M
3
+$17.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$8.39M

Top Sells

1
+$22.6M
2
+$20.5M
3
+$19.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19M
5
VHT icon
Vanguard Health Care ETF
VHT
+$7.19M

Sector Composition

1 Technology 4.56%
2 Financials 3.82%
3 Consumer Discretionary 2.97%
4 Communication Services 2.66%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.47M 0.42%
3,896
-40
52
$3.36M 0.41%
82,911
+18,055
53
$3.23M 0.39%
3,526
-20
54
$3.12M 0.38%
29,191
-182,386
55
$2.97M 0.36%
6,560
+117
56
$2.96M 0.36%
17,476
-121,297
57
$2.93M 0.36%
5,003
+114
58
$2.81M 0.34%
6,840
+40
59
$2.69M 0.33%
9,050
+81
60
$2.66M 0.32%
15,887
-2
61
$2.64M 0.32%
43,583
-346
62
$2.62M 0.32%
6,738
+28
63
$2.6M 0.32%
56,112
+1,796
64
$2.49M 0.3%
+50,374
65
$2.49M 0.3%
2,430
-5
66
$2.44M 0.3%
48,580
+19,396
67
$2.38M 0.29%
7,363
+551
68
$2.33M 0.28%
48,301
+16,600
69
$2.3M 0.28%
8,256
-2
70
$2.26M 0.27%
36,793
-3,603
71
$2.26M 0.27%
7,783
+4,633
72
$2.22M 0.27%
10,561
+112
73
$2.09M 0.25%
15,173
-92
74
$2.09M 0.25%
10,975
-1,348
75
$2.06M 0.25%
33,096
+236
1 2
3
4 5