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
$633M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$16.5M
3
+$10.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.4M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$9.07M

Top Sells

1
+$25.5M
2
+$10.4M
3
+$10.1M
4
VTV icon
Vanguard Value ETF
VTV
+$8.95M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.11M

Sector Composition

1 Consumer Discretionary 3.95%
2 Technology 3.65%
3 Communication Services 2.83%
4 Financials 2.75%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$597K 0.09%
8,076
-559
102
$593K 0.09%
3,421
+84
103
$576K 0.09%
7,655
-18
104
$551K 0.09%
26,990
+825
105
$528K 0.08%
9,200
106
$517K 0.08%
8,661
+340
107
$512K 0.08%
11,903
-283
108
$511K 0.08%
4,391
+37
109
$502K 0.08%
+3,413
110
$497K 0.08%
10,717
-700
111
$496K 0.08%
3,490
-31
112
$487K 0.08%
8,272
+743
113
$482K 0.08%
13,571
-440
114
$474K 0.07%
9,700
+435
115
$468K 0.07%
4,611
+633
116
$461K 0.07%
22,240
+4,880
117
$458K 0.07%
12,497
+608
118
$454K 0.07%
2,321
+92
119
$452K 0.07%
8,373
-465
120
$436K 0.07%
10,543
-308
121
$424K 0.07%
5,481
+2,073
122
$423K 0.07%
4,346
+267
123
$417K 0.07%
8,657
-580
124
$415K 0.07%
3,946
-49
125
$405K 0.06%
1,780
-125
3 4
5
6 7