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
$643M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$32M
3
+$30.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$30.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29.2M

Top Sells

1
+$68M
2
+$29.5M
3
+$27.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.8M

Sector Composition

1 Technology 3.35%
2 Consumer Discretionary 2.89%
3 Financials 2.77%
4 Consumer Staples 1.79%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.17%
4,735
-2,108
77
$1.09M 0.17%
3,107
-322
78
$1.03M 0.16%
18,912
-140
79
$994K 0.15%
5,714
-894
80
$992K 0.15%
+8,183
81
$985K 0.15%
11,733
-1,007
82
$964K 0.15%
40,957
-1,152
83
$920K 0.14%
+21,904
84
$915K 0.14%
6,794
-9
85
$905K 0.14%
82,991
-2,813
86
$892K 0.14%
5,277
+173
87
$888K 0.14%
12,884
-845
88
$884K 0.14%
27,415
-1,913
89
$881K 0.14%
10,776
-360,427
90
$868K 0.14%
2,342
-7
91
$858K 0.13%
28,989
-2,256
92
$839K 0.13%
20,490
-1,428
93
$838K 0.13%
35,918
-243,373
94
$833K 0.13%
54,936
-4,795
95
$826K 0.13%
2,212
+352
96
$824K 0.13%
8,216
-663
97
$820K 0.13%
25,460
+588
98
$816K 0.13%
67,661
-5,027
99
$814K 0.13%
20,707
-1,435
100
$807K 0.13%
12,761
+834
2 3
4
5 6