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
$578M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$24M
3
+$23.3M
4
VIS icon
Vanguard Industrials ETF
VIS
+$9.74M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$9.12M

Top Sells

1
+$31.4M
2
+$26.1M
3
+$17.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.47M

Sector Composition

1 Consumer Discretionary 3.87%
2 Technology 3.56%
3 Financials 2.62%
4 Communication Services 2.52%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$568K 0.1%
11,885
+862
102
$545K 0.09%
22,957
-3,181
103
$542K 0.09%
4,647
+301
104
$537K 0.09%
797
+67
105
$534K 0.09%
8,635
+2,020
106
$530K 0.09%
5,952
+2,632
107
$500K 0.09%
3,521
+272
108
$489K 0.08%
13,380
+734
109
$480K 0.08%
7,107
+506
110
$480K 0.08%
12,423
-3,362
111
$475K 0.08%
+3,202
112
$472K 0.08%
31,480
+3,040
113
$460K 0.08%
14,805
-9,254
114
$455K 0.08%
3,485
-5,975
115
$455K 0.08%
9,200
-6,710
116
$452K 0.08%
8,523
+1,975
117
$448K 0.08%
7,974
+894
118
$440K 0.08%
+8,917
119
$436K 0.08%
2,330
-1,563
120
$432K 0.07%
6,688
-4,277
121
$426K 0.07%
4,243
-2,522
122
$407K 0.07%
1,020
+59
123
$397K 0.07%
7,123
-4,350
124
$393K 0.07%
11,435
-7,004
125
$380K 0.07%
6,083
-3,096
3 4
5
6 7