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
$583M
AUM Growth
-$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$9.38M
3
+$2.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M

Top Sells

1
+$39M
2
+$33.4M
3
+$27.9M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.25M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.67M

Sector Composition

1 Technology 3.4%
2 Consumer Discretionary 3.32%
3 Financials 2.91%
4 Consumer Staples 1.89%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$972K 0.17%
13,889
+311
77
$969K 0.17%
7,345
-49
78
$936K 0.16%
3,429
+94
79
$861K 0.15%
29,328
+2,512
80
$859K 0.15%
19,052
+1,055
81
$841K 0.14%
6,284
+212
82
$839K 0.14%
+11,927
83
$827K 0.14%
85,804
+6,392
84
$822K 0.14%
8,889
+1,749
85
$821K 0.14%
12,740
+240
86
$809K 0.14%
8,879
-29
87
$807K 0.14%
21,918
+2,890
88
$801K 0.14%
6,803
-4
89
$794K 0.14%
13,729
+1,543
90
$792K 0.14%
72,688
+10,816
91
$792K 0.14%
12,384
+1,175
92
$790K 0.14%
59,731
+6,201
93
$781K 0.13%
21,155
+710
94
$779K 0.13%
+24,872
95
$779K 0.13%
42,109
+10,278
96
$777K 0.13%
31,245
+4,586
97
$774K 0.13%
8,521
+1,328
98
$771K 0.13%
22,142
+2,164
99
$770K 0.13%
2,843
+73
100
$761K 0.13%
24,469
2 3
4
5 6