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INVST Portfolio holdings

AUM $884M
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
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
+$8.2M
2
+$7.97M
3
+$6.09M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.61M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.49M

Top Sells

1
+$10.5M
2
+$6.13M
3
+$4.5M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.71M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.48M

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
76
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77
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78
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79
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80
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81
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-10,305
82
– –
-3,432
83
– –
-159,660
84
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-3,688
85
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-10,587
86
– –
-3,808
87
– –
-3,556
1 2 3
4