I

INVST Portfolio holdings

AUM $920M
1-Year Est. Return 20.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.82%
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
+$7.95M
2
+$7.62M
3
+$6.96M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.62M
5
VHT icon
Vanguard Health Care ETF
VHT
+$5.91M

Top Sells

1
+$8.71M
2
+$7.72M
3
+$7.49M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$6.43M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$5.45M

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
– –
-5,257
108
– –
-8,411
109
– –
-3,116
110
– –
-1,198
111
– –
-4,821
112
– –
-18,585
113
– –
-3,492
114
– –
-1,393
115
– –
-5,014
116
– –
-2,408
117
– –
-12,047
118
– –
-34,680
119
– –
-3,008
120
– –
-3,564
121
– –
-11,812
122
– –
-5,600
123
– –
-3,506
124
– –
-197,666
125
– –
-101,266
2 3 4
5
6