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
$551M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$26.3M
3
+$26.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.4M

Top Sells

1
+$18.9M
2
+$16.3M
3
+$15.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M

Sector Composition

1 Consumer Discretionary 3.45%
2 Technology 3.33%
3 Financials 2.14%
4 Communication Services 2.03%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$509K 0.09%
9,179
+1,375
102
$498K 0.09%
11,473
+2,165
103
$493K 0.09%
10,481
+385
104
$492K 0.09%
10,965
+2,032
105
$490K 0.09%
50,291
+5,295
106
$486K 0.09%
6,865
+1,257
107
$483K 0.09%
730
+142
108
$482K 0.09%
6,056
+1,667
109
$473K 0.09%
4,081
+1,101
110
$473K 0.09%
9,660
+2,905
111
$469K 0.09%
39,566
+6,874
112
$467K 0.08%
3,249
-308
113
$463K 0.08%
5,132
+1,008
114
$462K 0.08%
4,634
+916
115
$461K 0.08%
6,750
+568
116
$457K 0.08%
7,356
+1,273
117
$454K 0.08%
1,973
+399
118
$452K 0.08%
11,023
+2,913
119
$450K 0.08%
3,739
+639
120
$445K 0.08%
7,379
+2,003
121
$445K 0.08%
83,553
+18,649
122
$442K 0.08%
2,775
+766
123
$438K 0.08%
11,673
+3,239
124
$436K 0.08%
7,708
+1,561
125
$434K 0.08%
6,601
+1,450
3 4
5
6 7