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
$639M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$29.5M
3
+$29.4M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$27.6M
5
VTV icon
Vanguard Value ETF
VTV
+$26.2M

Top Sells

1
+$28.1M
2
+$27.8M
3
+$27.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$26.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.1M

Sector Composition

1 Consumer Discretionary 3.85%
2 Technology 3.67%
3 Financials 3.03%
4 Communication Services 1.93%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$533K 0.08%
16,052
+2,029
102
$532K 0.08%
3,966
+1,002
103
$530K 0.08%
+8,646
104
$515K 0.08%
12,184
+3,787
105
$515K 0.08%
21,979
+4,651
106
$508K 0.08%
22,690
+450
107
$506K 0.08%
+2,351
108
$505K 0.08%
10,500
+2,842
109
$502K 0.08%
1,093
+72
110
$501K 0.08%
8,917
-1,800
111
$500K 0.08%
12,013
+2,313
112
$497K 0.08%
+53,197
113
$497K 0.08%
+8,416
114
$495K 0.08%
+7,870
115
$493K 0.08%
+12,435
116
$488K 0.08%
+13,773
117
$487K 0.08%
+41,853
118
$482K 0.08%
4,596
-4,260
119
$481K 0.08%
+5,728
120
$477K 0.07%
+19,482
121
$477K 0.07%
+13,288
122
$476K 0.07%
+31,085
123
$471K 0.07%
+10,367
124
$455K 0.07%
+17,447
125
$451K 0.07%
+7,502
3 4
5
6 7