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
+$264K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$24.2M
3
+$13.3M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$9.4M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$9.27M

Top Sells

1
+$25.2M
2
+$20.1M
3
+$20.1M
4
VHT icon
Vanguard Health Care ETF
VHT
+$9.78M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.5M

Sector Composition

1 Technology 3.26%
2 Consumer Discretionary 2.4%
3 Financials 1.82%
4 Energy 1.76%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.19%
30,710
-1,030
77
$1.31M 0.19%
2,031
+112
78
$1.27M 0.18%
42,241
+24,603
79
$1.27M 0.18%
38,143
+1,747
80
$1.25M 0.18%
13,036
+1,104
81
$1.23M 0.18%
+11,878
82
$1.23M 0.18%
4,923
+97
83
$1.21M 0.17%
8,183
84
$1.2M 0.17%
10,170
+127
85
$1.16M 0.17%
3,862
+117
86
$1.12M 0.16%
9,029
+154
87
$1.1M 0.16%
7,742
+198
88
$1.06M 0.15%
6,978
+307
89
$1.05M 0.15%
38,925
+3,406
90
$1.02M 0.15%
13,896
+6,970
91
$990K 0.14%
8,956
+975
92
$986K 0.14%
2,510
+65
93
$982K 0.14%
15,480
-1,949
94
$977K 0.14%
10,557
-1,270
95
$965K 0.14%
10,171
-1,053
96
$950K 0.14%
12,850
+308
97
$913K 0.13%
6,509
+61
98
$913K 0.13%
5,840
+135
99
$913K 0.13%
+16,031
100
$907K 0.13%
33,922
+1,033
2 3
4
5 6