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
$646M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$24.4M
3
+$19.3M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$10.8M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.47M

Top Sells

1
+$25.7M
2
+$24.9M
3
+$11M
4
VHT icon
Vanguard Health Care ETF
VHT
+$10M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$10M

Sector Composition

1 Technology 3.79%
2 Consumer Discretionary 3.6%
3 Financials 2.86%
4 Consumer Staples 1.84%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$766K 0.12%
10,447
+640
102
$763K 0.12%
8,908
+2,987
103
$752K 0.12%
19,028
+6,698
104
$751K 0.12%
7,150
+287
105
$747K 0.12%
53,530
+20,775
106
$745K 0.12%
31,831
+12,295
107
$729K 0.11%
14,730
+360
108
$718K 0.11%
3,387
+50
109
$713K 0.11%
7,193
+592
110
$689K 0.11%
17,262
+6,780
111
$685K 0.11%
+4,840
112
$661K 0.1%
1,713
+756
113
$636K 0.1%
9,000
114
$635K 0.1%
24,444
-10,969
115
$629K 0.1%
3,775
+106
116
$590K 0.09%
9,207
+315
117
$555K 0.09%
11,601
-589
118
$543K 0.08%
2,694
+182
119
$522K 0.08%
+6,293
120
$516K 0.08%
28,500
+120
121
$506K 0.08%
8,883
+476
122
$500K 0.08%
3,410
+177
123
$495K 0.08%
22,267
+234
124
$472K 0.07%
7,619
+509
125
$463K 0.07%
15,554
+614
3 4
5
6 7