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
$844M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$17M
3
+$11.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.53M

Top Sells

1
+$29.1M
2
+$21.8M
3
+$6.29M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.81M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.4M

Sector Composition

1 Technology 3.52%
2 Financials 3.08%
3 Consumer Discretionary 2.5%
4 Communication Services 1.92%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.81M 0.21%
+7,455
77
$1.76M 0.21%
19,280
+4,176
78
$1.76M 0.21%
9,679
-913
79
$1.66M 0.2%
28,711
+1,770
80
$1.64M 0.19%
+45,942
81
$1.61M 0.19%
17,425
+4,835
82
$1.54M 0.18%
+112,024
83
$1.36M 0.16%
6,654
-783
84
$1.34M 0.16%
7,785
+86
85
$1.31M 0.15%
11,163
+636
86
$1.28M 0.15%
2,658
+3
87
$1.24M 0.15%
11,608
+3,416
88
$1.24M 0.15%
6,518
-3
89
$1.22M 0.14%
+28,864
90
$1.17M 0.14%
36,325
-3,229
91
$1.16M 0.14%
14,515
-1,099
92
$1.1M 0.13%
+15,352
93
$1.08M 0.13%
9,320
-109
94
$1.08M 0.13%
5,259
-3,283
95
$1.04M 0.12%
3,741
+6
96
$961K 0.11%
42,706
+32,265
97
$956K 0.11%
7,962
-57
98
$929K 0.11%
+5,689
99
$913K 0.11%
+15,589
100
$910K 0.11%
+20,047
2 3
4
5 6