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
$241M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$6.25M
3
+$5.79M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$5.63M
5
VHT icon
Vanguard Health Care ETF
VHT
+$5.16M

Top Sells

1
+$8.71M
2
+$7.72M
3
+$7.49M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$4.59M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$4.18M

Sector Composition

1 Technology 2.18%
2 Communication Services 1.64%
3 Consumer Discretionary 1.18%
4 Financials 1.06%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$260K 0.11%
+1,790
77
$259K 0.11%
+8,492
78
$256K 0.11%
+78
79
$251K 0.1%
+8,450
80
$251K 0.1%
6,665
+2,193
81
$249K 0.1%
3,779
+1,426
82
$247K 0.1%
860
+96
83
$234K 0.1%
2,768
+229
84
$228K 0.09%
+2,268
85
$228K 0.09%
1,932
+9
86
$225K 0.09%
+531
87
$224K 0.09%
1,627
-88
88
$223K 0.09%
+9,363
89
$217K 0.09%
+5,691
90
$215K 0.09%
2,719
+487
91
$214K 0.09%
901
-19
92
$212K 0.09%
+5,307
93
$211K 0.09%
+7,388
94
$211K 0.09%
+2,219
95
$210K 0.09%
+4,860
96
$207K 0.09%
+2,959
97
$207K 0.09%
2,698
-328
98
$200K 0.08%
+2,132
99
$195K 0.08%
49,011
+20,908
100
$191K 0.08%
12,574
+2,505
2 3
4
5 6