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
$607M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$25.8M
3
+$10.5M
4
VHT icon
Vanguard Health Care ETF
VHT
+$10M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.42M

Top Sells

1
+$29.4M
2
+$24M
3
+$10.5M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.63M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.84M

Sector Composition

1 Technology 3.86%
2 Consumer Discretionary 3.81%
3 Financials 2.87%
4 Consumer Staples 2.1%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$857K 0.14%
15,508
-13
77
$838K 0.14%
8,395
-30
78
$837K 0.14%
5,258
-44
79
$836K 0.14%
6,198
+617
80
$831K 0.14%
3,201
+173
81
$815K 0.13%
4,708
+462
82
$802K 0.13%
24,555
+54
83
$788K 0.13%
7,500
+82
84
$786K 0.13%
9,301
+126
85
$751K 0.12%
2,291
-20
86
$726K 0.12%
6,863
+90
87
$712K 0.12%
15,618
-1,228
88
$709K 0.12%
3,669
89
$699K 0.12%
9,807
+710
90
$651K 0.11%
18,750
-320
91
$645K 0.11%
2,755
+283
92
$644K 0.11%
11,680
+938
93
$644K 0.11%
3,337
-285
94
$644K 0.11%
6,601
-2,372
95
$643K 0.11%
14,370
+130
96
$637K 0.1%
12,014
-170
97
$603K 0.1%
12,190
+13
98
$589K 0.1%
9,837
-214
99
$586K 0.1%
32,753
+247
100
$578K 0.1%
7,791
-79
2 3
4
5 6