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
$639M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$29.5M
3
+$29.4M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$27.6M
5
VTV icon
Vanguard Value ETF
VTV
+$26.2M

Top Sells

1
+$28.1M
2
+$27.8M
3
+$27.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$26.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.1M

Sector Composition

1 Consumer Discretionary 3.85%
2 Technology 3.67%
3 Financials 3.03%
4 Communication Services 1.93%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$902K 0.14%
5,581
+240
77
$893K 0.14%
14,695
+199
78
$883K 0.14%
3,028
-158
79
$873K 0.14%
24,501
-1,529
80
$866K 0.14%
6,773
-437
81
$835K 0.13%
2,311
-4
82
$823K 0.13%
7,418
+3,472
83
$814K 0.13%
+16,846
84
$813K 0.13%
9,421
+349
85
$808K 0.13%
18,150
+1,914
86
$806K 0.13%
15,521
+2,194
87
$782K 0.12%
3,622
+26
88
$772K 0.12%
14,240
+350
89
$765K 0.12%
9,097
+39
90
$749K 0.12%
10,742
+4,250
91
$719K 0.11%
5,302
+691
92
$712K 0.11%
3,669
+349
93
$704K 0.11%
9,175
+903
94
$690K 0.11%
12,177
-1,204
95
$656K 0.1%
8,729
+1,074
96
$649K 0.1%
32,506
+21,310
97
$600K 0.09%
10,051
98
$574K 0.09%
19,070
+4,658
99
$560K 0.09%
4,632
+241
100
$534K 0.08%
14,924
+2,427
2 3
4
5 6