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
$692M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$25.7M
3
+$17.1M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$10.9M
5
VIS icon
Vanguard Industrials ETF
VIS
+$10.2M

Top Sells

1
+$28.8M
2
+$28.5M
3
+$27.8M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$19.9M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$9.72M

Sector Composition

1 Technology 3.47%
2 Consumer Discretionary 2.47%
3 Financials 1.85%
4 Consumer Staples 1.66%
5 Energy 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.16%
10,043
+6,194
77
$1.08M 0.16%
17,429
-572
78
$1.07M 0.16%
3,745
-55
79
$1.07M 0.16%
23,656
-1,199
80
$1.05M 0.15%
7,981
+39
81
$1.01M 0.15%
17,793
-998
82
$996K 0.14%
2,445
+150
83
$992K 0.14%
12,542
+94
84
$990K 0.14%
11,224
-436
85
$956K 0.14%
12,753
+141
86
$946K 0.14%
81,517
-5,415
87
$936K 0.14%
5,705
+85
88
$923K 0.13%
4,090
+44
89
$916K 0.13%
98,969
-2,769
90
$891K 0.13%
132,325
-10,344
91
$885K 0.13%
7,544
+130
92
$877K 0.13%
7,596
-391
93
$869K 0.13%
67,855
-3,840
94
$863K 0.12%
6,448
-1
95
$849K 0.12%
3,574
+177
96
$835K 0.12%
37,946
-2,378
97
$831K 0.12%
3,635
+85
98
$823K 0.12%
22,306
+380
99
$811K 0.12%
11,396
+123
100
$809K 0.12%
102,509
-5,986
2 3
4
5 6