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
$607M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$25.8M
3
+$10.5M
4
VHT icon
Vanguard Health Care ETF
VHT
+$10M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.42M

Top Sells

1
+$29.4M
2
+$24M
3
+$10.5M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.63M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.84M

Sector Composition

1 Technology 3.86%
2 Consumer Discretionary 3.81%
3 Financials 2.87%
4 Consumer Staples 2.1%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$575K 0.09%
8,211
-205
102
$543K 0.09%
7,352
+912
103
$535K 0.09%
13,639
-134
104
$533K 0.09%
8,638
-8
105
$532K 0.09%
42,168
+315
106
$530K 0.09%
5,921
+193
107
$530K 0.09%
8,407
+905
108
$522K 0.09%
52,814
-383
109
$520K 0.09%
12,330
-105
110
$512K 0.08%
8,892
+163
111
$506K 0.08%
1,041
-52
112
$504K 0.08%
17,522
+75
113
$493K 0.08%
2,512
+161
114
$492K 0.08%
16,015
-37
115
$485K 0.08%
4,103
+137
116
$485K 0.08%
14,940
+16
117
$481K 0.08%
28,380
+5,690
118
$472K 0.08%
13,495
+207
119
$467K 0.08%
+9,000
120
$460K 0.08%
10,482
+115
121
$457K 0.08%
19,536
+54
122
$453K 0.07%
22,033
+54
123
$450K 0.07%
7,110
+918
124
$448K 0.07%
4,635
+3
125
$447K 0.07%
12,079
+66
3 4
5
6 7