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
$551M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$26.3M
3
+$26.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.4M

Top Sells

1
+$18.9M
2
+$16.3M
3
+$15.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M

Sector Composition

1 Consumer Discretionary 3.45%
2 Technology 3.33%
3 Financials 2.14%
4 Communication Services 2.03%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$832K 0.15%
6,879
+2,189
77
$816K 0.15%
17,518
+2,019
78
$814K 0.15%
13,856
+1,361
79
$801K 0.15%
17,184
+5,566
80
$739K 0.13%
27,750
+10,700
81
$734K 0.13%
2,057
-6
82
$663K 0.12%
4,352
+614
83
$655K 0.12%
7,006
+25
84
$642K 0.12%
2,436
+399
85
$599K 0.11%
18,439
+2,672
86
$590K 0.11%
12,500
+2,010
87
$585K 0.11%
6,781
+1,133
88
$581K 0.11%
19,954
-44,568
89
$581K 0.11%
15,785
+1,539
90
$580K 0.11%
3,893
+495
91
$568K 0.1%
26,138
+4,762
92
$566K 0.1%
24,059
+3,888
93
$557K 0.1%
6,727
+1,324
94
$552K 0.1%
2,838
+469
95
$531K 0.1%
13,833
+3,288
96
$528K 0.1%
6,765
+966
97
$518K 0.09%
2,869
+511
98
$515K 0.09%
23,615
+6,037
99
$512K 0.09%
7,724
+1,410
100
$510K 0.09%
4,346
+781
2 3
4
5 6