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
$646M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$24.4M
3
+$19.3M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$10.8M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.47M

Top Sells

1
+$25.7M
2
+$24.9M
3
+$11M
4
VHT icon
Vanguard Health Care ETF
VHT
+$10M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$10M

Sector Composition

1 Technology 3.79%
2 Consumer Discretionary 3.6%
3 Financials 2.86%
4 Consumer Staples 1.84%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.16%
132,419
+5,232
77
$1.03M 0.16%
+13,578
78
$1.01M 0.16%
9,910
+2,410
79
$974K 0.15%
17,997
+5,983
80
$971K 0.15%
21,693
+6,185
81
$953K 0.15%
18,029
-24,759
82
$948K 0.15%
6,447
+249
83
$937K 0.15%
3,335
+134
84
$895K 0.14%
6,807
-84
85
$887K 0.14%
9,837
86
$885K 0.14%
26,816
+8,066
87
$878K 0.14%
11,209
+3,418
88
$857K 0.13%
24,469
-86
89
$830K 0.13%
12,186
+3,975
90
$821K 0.13%
19,978
+6,339
91
$819K 0.13%
50,473
+17,720
92
$819K 0.13%
2,317
+26
93
$800K 0.12%
79,412
+26,598
94
$799K 0.12%
20,445
+6,950
95
$795K 0.12%
7,140
+3,037
96
$789K 0.12%
12,500
+3,862
97
$787K 0.12%
2,770
+15
98
$786K 0.12%
61,872
+19,704
99
$778K 0.12%
16,635
-1,406
100
$773K 0.12%
26,659
+9,137
2 3
4
5 6