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
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$27.3M
3
+$26.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.9M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.62M

Top Sells

1
+$26.6M
2
+$25.7M
3
+$19M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$11M
5
VPU icon
Vanguard Utilities ETF
VPU
+$10.3M

Sector Composition

1 Technology 3.36%
2 Consumer Discretionary 2.49%
3 Financials 1.98%
4 Consumer Staples 1.85%
5 Energy 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$963K 0.15%
82,945
+65,042
77
$957K 0.15%
+19,460
78
$943K 0.15%
+44,127
79
$923K 0.14%
5,761
-23,303
80
$907K 0.14%
3,800
+52
81
$904K 0.14%
+71,695
82
$899K 0.14%
86,932
+3,941
83
$887K 0.14%
2,374
+32
84
$887K 0.14%
+26,640
85
$883K 0.14%
7,987
-636
86
$869K 0.13%
2,295
+83
87
$868K 0.13%
101,738
+88,316
88
$865K 0.13%
31,780
-1,050
89
$858K 0.13%
+108,495
90
$850K 0.13%
7,414
-2,075
91
$848K 0.13%
+18,037
92
$846K 0.13%
+91,682
93
$842K 0.13%
40,324
-633
94
$833K 0.13%
5,620
+343
95
$828K 0.13%
4,046
+1,110
96
$826K 0.13%
8,869
-11,610
97
$826K 0.13%
+13,984
98
$819K 0.13%
6,449
-345
99
$816K 0.13%
+8,865
100
$815K 0.13%
+12,797
2 3
4
5 6