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
$610M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$27.6M
3
+$24.5M
4
VFH icon
Vanguard Financials ETF
VFH
+$9.32M
5
IXG icon
iShares Global Financials ETF
IXG
+$2.83M

Top Sells

1
+$25.3M
2
+$24M
3
+$21.9M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$9.12M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.55M

Sector Composition

1 Consumer Discretionary 3.8%
2 Technology 3.59%
3 Financials 2.73%
4 Communication Services 2.62%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$921K 0.15%
7,187
+405
77
$905K 0.15%
3,647
-200
78
$900K 0.15%
6,665
+989
79
$809K 0.13%
2,089
+2
80
$804K 0.13%
13,660
+610
81
$800K 0.13%
62,813
+3,318
82
$793K 0.13%
14,868
+742
83
$778K 0.13%
9,651
84
$776K 0.13%
3,145
+242
85
$775K 0.13%
13,557
-445
86
$752K 0.12%
6,930
+1,228
87
$752K 0.12%
7,603
+524
88
$733K 0.12%
8,678
+615
89
$729K 0.12%
5,219
+508
90
$715K 0.12%
3,251
+269
91
$693K 0.11%
8,482
+582
92
$691K 0.11%
8,932
+776
93
$678K 0.11%
3,337
+262
94
$654K 0.11%
6,953
95
$652K 0.11%
7,673
+655
96
$635K 0.1%
894
+97
97
$624K 0.1%
5,225
+578
98
$614K 0.1%
12,986
+1,101
99
$600K 0.1%
43,289
+2,770
100
$592K 0.1%
15,047
+1,667
2 3
4
5 6