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
$429M
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.6M
3
+$14.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.17M

Top Sells

1
+$9.58M
2
+$6.89M
3
+$6.03M
4
PGX icon
Invesco Preferred ETF
PGX
+$6.02M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$4.97M

Sector Composition

1 Technology 3.19%
2 Consumer Discretionary 3.08%
3 Communication Services 1.95%
4 Financials 1.82%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$562K 0.13%
6,474
+821
77
$558K 0.13%
15,499
+835
78
$492K 0.11%
14,246
+1,268
79
$490K 0.11%
1,528
+205
80
$475K 0.11%
4,690
+531
81
$472K 0.11%
+3,557
82
$472K 0.11%
831
+40
83
$460K 0.11%
21,376
+549
84
$448K 0.1%
44,996
+1,704
85
$447K 0.1%
3,738
+284
86
$441K 0.1%
11,618
+1,279
87
$432K 0.1%
2,358
+208
88
$424K 0.1%
3,718
+302
89
$408K 0.1%
17,050
+4,210
90
$404K 0.09%
2,037
+172
91
$402K 0.09%
1,574
+158
92
$402K 0.09%
+805
93
$401K 0.09%
5,403
+348
94
$386K 0.09%
28,320
-1,760
95
$382K 0.09%
10,096
+54
96
$373K 0.09%
588
+63
97
$372K 0.09%
3,398
+195
98
$368K 0.09%
5,799
+227
99
$368K 0.09%
2,369
+34
100
$362K 0.08%
1,170
-60
2 3
4
5 6