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
$906M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.2M
3
+$16.7M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.1M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$8.43M

Top Sells

1
+$22.1M
2
+$21.3M
3
+$8.07M
4
VHT icon
Vanguard Health Care ETF
VHT
+$8.03M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.18M

Sector Composition

1 Technology 4.12%
2 Financials 3.01%
3 Consumer Discretionary 2.67%
4 Communication Services 2.06%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.65M 0.18%
46,036
+94
77
$1.64M 0.18%
28,616
-95
78
$1.62M 0.18%
13,720
-1,661
79
$1.57M 0.17%
20,372
+1,092
80
$1.55M 0.17%
7,631
+176
81
$1.53M 0.17%
152,919
82
$1.48M 0.16%
8,126
-1,553
83
$1.46M 0.16%
9,268
+1,483
84
$1.45M 0.16%
38,766
+26,599
85
$1.4M 0.15%
36,762
+7,898
86
$1.38M 0.15%
18,004
+579
87
$1.38M 0.15%
113,568
+1,544
88
$1.36M 0.15%
15,617
+265
89
$1.35M 0.15%
13,211
+1,603
90
$1.3M 0.14%
+29,589
91
$1.3M 0.14%
6,188
+1,180
92
$1.28M 0.14%
2,560
-98
93
$1.2M 0.13%
6,863
+209
94
$1.19M 0.13%
4,534
+793
95
$1.15M 0.13%
6,551
+33
96
$1.12M 0.12%
13,746
-769
97
$1.1M 0.12%
18,972
-366,619
98
$1.07M 0.12%
7,558
+349
99
$1.05M 0.12%
8,969
-351
100
$1.04M 0.11%
46,362
+3,656
2 3
4
5 6