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
$266M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$7.72M
3
+$7.52M
4
VIS icon
Vanguard Industrials ETF
VIS
+$7.49M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$7.06M

Top Sells

1
+$13.5M
2
+$7.16M
3
+$6.87M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.63M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$6.54M

Sector Composition

1 Technology 1.92%
2 Communication Services 1.55%
3 Financials 1.01%
4 Consumer Discretionary 0.66%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$237K 0.09%
5,014
-3,219
77
$228K 0.09%
3,008
+24
78
$226K 0.08%
+2,232
79
$225K 0.08%
764
+47
80
$223K 0.08%
+5,600
81
$223K 0.08%
+4,472
82
$216K 0.08%
1,126
-90
83
$213K 0.08%
10,069
+59
84
$212K 0.08%
16,073
+114
85
$209K 0.08%
+3,506
86
$209K 0.08%
+2,408
87
$209K 0.08%
+3,492
88
$208K 0.08%
+2,353
89
$204K 0.08%
+34,680
90
$200K 0.08%
+4,821
91
$177K 0.07%
12,047
92
$145K 0.05%
28,103
+951
93
$128K 0.05%
+10,808
94
– –
-76,207
95
– –
-44,052
96
– –
-2,764
97
– –
-40,058
98
– –
-6,487
99
– –
-2,012
1 2 3
4