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
$823M
AUM Growth
-$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$17.2M
3
+$17.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$8.39M

Top Sells

1
+$22.6M
2
+$20.5M
3
+$19.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19M
5
VHT icon
Vanguard Health Care ETF
VHT
+$7.19M

Sector Composition

1 Technology 4.56%
2 Financials 3.82%
3 Consumer Discretionary 2.97%
4 Communication Services 2.66%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.06M 0.25%
7,308
+140
77
$2.03M 0.25%
18,222
+151
78
$2.01M 0.24%
45,976
+535
79
$1.92M 0.23%
17,838
-103
80
$1.85M 0.23%
20,008
-12,678
81
$1.84M 0.22%
20,160
-607
82
$1.78M 0.22%
25,283
-15,439
83
$1.48M 0.18%
7,521
+74
84
$1.48M 0.18%
3,657
+294
85
$1.46M 0.18%
158,549
86
$1.45M 0.18%
54,655
-10,283
87
$1.39M 0.17%
10,255
-1,505
88
$1.37M 0.17%
9,466
-824
89
$1.35M 0.16%
13,477
-24
90
$1.34M 0.16%
20,560
+239
91
$1.3M 0.16%
8,315
+61
92
$1.3M 0.16%
34,598
-5,241
93
$1.28M 0.16%
7,406
+153
94
$1.27M 0.15%
6,510
-1,495
95
$1.22M 0.15%
7,242
+366
96
$1.18M 0.14%
11,067
+871
97
$1.17M 0.14%
6,292
+98
98
$1.15M 0.14%
11,565
-187
99
$1.14M 0.14%
5,148
+171
100
$1.14M 0.14%
24,165
+365
2 3
4
5 6