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
$583M
AUM Growth
-$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$9.38M
3
+$2.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M

Top Sells

1
+$39M
2
+$33.4M
3
+$27.9M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.25M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.67M

Sector Composition

1 Technology 3.4%
2 Consumer Discretionary 3.32%
3 Financials 2.91%
4 Consumer Staples 1.89%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$744K 0.13%
17,569
-460
102
$733K 0.13%
16,571
-64
103
$733K 0.13%
6,397
-50
104
$693K 0.12%
10,819
+372
105
$689K 0.12%
9,837
106
$685K 0.12%
2,349
+32
107
$643K 0.11%
27,086
+2,642
108
$615K 0.11%
1,860
+147
109
$603K 0.1%
5,104
+264
110
$565K 0.1%
1,132
+360
111
$561K 0.1%
9,000
112
$555K 0.1%
2,850
+156
113
$532K 0.09%
3,771
-4
114
$517K 0.09%
14,730
115
$517K 0.09%
6,650
+357
116
$514K 0.09%
8,030
+411
117
$481K 0.08%
9,358
+475
118
$462K 0.08%
22,785
+518
119
$462K 0.08%
11,601
120
$457K 0.08%
8,368
+574
121
$451K 0.08%
3,638
+228
122
$437K 0.07%
9,186
-21
123
$419K 0.07%
5,290
-1,860
124
$413K 0.07%
15,640
+86
125
$398K 0.07%
5,394
+83
3 4
5
6 7