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
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$27.3M
3
+$26.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.9M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.62M

Top Sells

1
+$26.6M
2
+$25.7M
3
+$19M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$11M
5
VPU icon
Vanguard Utilities ETF
VPU
+$10.3M

Sector Composition

1 Technology 3.36%
2 Consumer Discretionary 2.49%
3 Financials 1.98%
4 Consumer Staples 1.85%
5 Energy 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$808K 0.13%
+142,669
102
$802K 0.12%
10,576
+2,228
103
$799K 0.12%
6,580
+5,019
104
$788K 0.12%
+12,327
105
$785K 0.12%
+12,448
106
$780K 0.12%
3,814
+608
107
$778K 0.12%
3,397
-1,338
108
$761K 0.12%
+32,392
109
$755K 0.12%
+114,909
110
$754K 0.12%
+17,386
111
$752K 0.12%
+80,659
112
$748K 0.12%
+8,952
113
$745K 0.12%
+122,137
114
$733K 0.11%
12,612
+4,074
115
$717K 0.11%
6,866
+310
116
$710K 0.11%
+11,273
117
$682K 0.11%
+12,478
118
$682K 0.11%
+3,948
119
$680K 0.11%
9,347
-194
120
$664K 0.1%
+18,627
121
$649K 0.1%
+8,726
122
$625K 0.1%
+3,550
123
$613K 0.09%
+21,926
124
$600K 0.09%
+7,707
125
$597K 0.09%
4,390
+625
3 4
5
6 7