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
$241M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$6.25M
3
+$5.79M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$5.63M
5
VHT icon
Vanguard Health Care ETF
VHT
+$5.16M

Top Sells

1
+$8.71M
2
+$7.72M
3
+$7.49M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$4.59M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$4.18M

Sector Composition

1 Technology 2.18%
2 Communication Services 1.64%
3 Consumer Discretionary 1.18%
4 Financials 1.06%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$183K 0.08%
+10,927
102
$176K 0.07%
+18,397
103
$172K 0.07%
+14,515
104
$64K 0.03%
+12,738
105
$62K 0.03%
10,808
106
$13K 0.01%
+20,000
107
– –
-5,560
108
– –
-48,684
109
– –
-101,266
110
– –
-197,666
111
– –
-3,506
112
– –
-5,600
113
– –
-11,812
114
– –
-3,564
115
– –
-3,008
116
– –
-34,680
117
– –
-12,047
118
– –
-2,408
119
– –
-5,014
120
– –
-1,393
121
– –
-3,492
122
– –
-18,585
123
– –
-4,821
124
– –
-1,198
125
– –
-3,116
2 3 4
5
6