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
$429M
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.6M
3
+$14.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.17M

Top Sells

1
+$9.58M
2
+$6.89M
3
+$6.03M
4
PGX icon
Invesco Preferred ETF
PGX
+$6.02M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$4.97M

Sector Composition

1 Technology 3.19%
2 Consumer Discretionary 3.08%
3 Communication Services 1.95%
4 Financials 1.82%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$360K 0.08%
7,804
+1,474
102
$359K 0.08%
3,100
+172
103
$358K 0.08%
2,168
104
$358K 0.08%
6,182
+681
105
$356K 0.08%
10,490
+330
106
$354K 0.08%
15,910
107
$348K 0.08%
20,171
+2,058
108
$343K 0.08%
5,648
+623
109
$341K 0.08%
15,767
+700
110
$338K 0.08%
2,009
+76
111
$328K 0.08%
9,635
+1,253
112
$326K 0.08%
2,980
+186
113
$324K 0.08%
5,376
+301
114
$320K 0.07%
17,578
+1,167
115
$318K 0.07%
6,755
+76
116
$316K 0.07%
4,389
+267
117
$316K 0.07%
8,110
+507
118
$311K 0.07%
3,756
+968
119
$305K 0.07%
8,509
+834
120
$302K 0.07%
32,692
+6,259
121
$299K 0.07%
955
+5
122
$299K 0.07%
4,124
+574
123
$298K 0.07%
6,083
+792
124
$297K 0.07%
1,288
125
$297K 0.07%
64,904
+6,755
3 4
5
6 7