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
$633M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$16.5M
3
+$10.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.4M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$9.07M

Top Sells

1
+$25.5M
2
+$10.4M
3
+$10.1M
4
VTV icon
Vanguard Value ETF
VTV
+$8.95M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.11M

Sector Composition

1 Consumer Discretionary 3.95%
2 Technology 3.65%
3 Communication Services 2.83%
4 Financials 2.75%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$953K 0.15%
6,495
+575
77
$932K 0.15%
8,616
+1,686
78
$928K 0.15%
7,210
+23
79
$841K 0.13%
3,186
+41
80
$841K 0.13%
14,496
-372
81
$823K 0.13%
13,913
-68
82
$813K 0.13%
9,058
+126
83
$812K 0.13%
65,531
+2,718
84
$805K 0.13%
2,315
+226
85
$804K 0.13%
10,051
+400
86
$801K 0.13%
3,596
-51
87
$795K 0.13%
13,381
-176
88
$791K 0.13%
13,890
+230
89
$741K 0.12%
8,733
+251
90
$734K 0.12%
7,741
+138
91
$731K 0.12%
8,856
+178
92
$689K 0.11%
5,341
+122
93
$677K 0.11%
3,320
+69
94
$661K 0.1%
909
+15
95
$656K 0.1%
16,236
+1,189
96
$640K 0.1%
9,072
+505
97
$621K 0.1%
5,342
+117
98
$616K 0.1%
43,193
-96
99
$607K 0.1%
13,327
+341
100
$604K 0.1%
8,330
+330
2 3
4
5 6