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
$195M
AUM Growth
-$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$8.13M
3
+$6.38M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.71M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.6M

Top Sells

1
+$10.5M
2
+$6.13M
3
+$4.57M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.73M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.52M

Sector Composition

1 Technology 1.74%
2 Communication Services 1.05%
3 Financials 0.75%
4 Healthcare 0.62%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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84
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85
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87
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-3,432
1 2 3
4