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
$782M
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$22.6M
3
+$21.5M
4
VTV icon
Vanguard Value ETF
VTV
+$20.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.9M

Top Sells

1
+$28.7M
2
+$27.1M
3
+$27M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$24.9M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.34M

Sector Composition

1 Technology 3.51%
2 Consumer Discretionary 2.45%
3 Financials 1.89%
4 Healthcare 1.56%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.19%
14,924
-1,745
77
$1.48M 0.19%
26,941
+18,159
78
$1.45M 0.18%
15,104
-186
79
$1.43M 0.18%
35,600
-1,088
80
$1.29M 0.17%
12,590
-446
81
$1.25M 0.16%
8,678
-278
82
$1.25M 0.16%
39,554
-2,687
83
$1.25M 0.16%
12,696
-154
84
$1.25M 0.16%
+21,686
85
$1.24M 0.16%
7,437
+459
86
$1.21M 0.15%
2,655
+145
87
$1.2M 0.15%
6,521
+12
88
$1.18M 0.15%
21,904
-5,204
89
$1.1M 0.14%
9,143
-261
90
$1.1M 0.14%
11,218
-5,477
91
$1.08M 0.14%
34,914
-4,011
92
$1.08M 0.14%
10,527
+357
93
$1.06M 0.14%
7,699
-43
94
$1.06M 0.14%
15,614
+134
95
$1.04M 0.13%
15,035
-107
96
$1.03M 0.13%
3,735
+86
97
$1.03M 0.13%
5,695
-145
98
$1.01M 0.13%
43,324
-20,765
99
$1M 0.13%
36,403
-1,740
100
$996K 0.13%
47,285
-19,213
2 3
4
5 6