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
$199M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.2M
3
+$10.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.13M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.54M

Top Sells

1
+$28.7M
2
+$10.8M
3
+$5.03M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.14M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.36M

Sector Composition

1 Technology 1.77%
2 Communication Services 1.39%
3 Real Estate 0.92%
4 Consumer Staples 0.73%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$179K 0.09%
+12,245
77
$101K 0.05%
+27,545
78
$6K ﹤0.01%
+714
79
– –
-50,139
80
– –
-4,058
81
– –
-9,039
82
– –
-34,349
83
– –
-7,239
1 2 3
4