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
$578M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$24M
3
+$23.3M
4
VIS icon
Vanguard Industrials ETF
VIS
+$9.74M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$9.12M

Top Sells

1
+$31.4M
2
+$26.1M
3
+$17.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.47M

Sector Composition

1 Consumer Discretionary 3.87%
2 Technology 3.56%
3 Financials 2.62%
4 Communication Services 2.52%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$870K 0.15%
13,938
-12
77
$843K 0.15%
+5,676
78
$841K 0.15%
+16,625
79
$831K 0.14%
14,002
-3,516
80
$820K 0.14%
+4,975
81
$819K 0.14%
+27,800
82
$810K 0.14%
13,050
+550
83
$802K 0.14%
9,651
+6
84
$797K 0.14%
2,087
+30
85
$763K 0.13%
59,495
+9,204
86
$750K 0.13%
2,903
+65
87
$749K 0.13%
8,063
+707
88
$739K 0.13%
14,126
+293
89
$705K 0.12%
2,982
+113
90
$691K 0.12%
6,953
-53
91
$673K 0.12%
7,079
+352
92
$663K 0.11%
7,018
+153
93
$654K 0.11%
4,711
+359
94
$649K 0.11%
40,519
+953
95
$626K 0.11%
10,824
-3,032
96
$621K 0.11%
5,702
-23,488
97
$609K 0.11%
8,156
+432
98
$604K 0.1%
7,900
+1,150
99
$592K 0.1%
8,001
+293
100
$581K 0.1%
3,075
+300
2 3
4
5 6