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
$692M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$25.7M
3
+$17.1M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$10.9M
5
VIS icon
Vanguard Industrials ETF
VIS
+$10.2M

Top Sells

1
+$28.8M
2
+$28.5M
3
+$27.8M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$19.9M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$9.72M

Sector Composition

1 Technology 3.47%
2 Consumer Discretionary 2.47%
3 Financials 1.85%
4 Consumer Staples 1.66%
5 Energy 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$793K 0.11%
25,224
-1,416
102
$792K 0.11%
13,273
-711
103
$792K 0.11%
77,262
-3,397
104
$792K 0.11%
17,197
-840
105
$785K 0.11%
+7,402
106
$783K 0.11%
9,046
-329,043
107
$783K 0.11%
44,225
+98
108
$781K 0.11%
12,230
-567
109
$778K 0.11%
6,671
+91
110
$773K 0.11%
17,609
+223
111
$771K 0.11%
9,079
+127
112
$771K 0.11%
10,750
+174
113
$768K 0.11%
7,052
+186
114
$757K 0.11%
32,889
+497
115
$745K 0.11%
110,415
-4,494
116
$718K 0.1%
3,257
-557
117
$713K 0.1%
4,518
+128
118
$706K 0.1%
8,893
+167
119
$689K 0.1%
12,752
+425
120
$686K 0.1%
90,858
-824
121
$676K 0.1%
+28,664
122
$671K 0.1%
4,026
+78
123
$669K 0.1%
7,890
+183
124
$666K 0.1%
9,329
-18
125
$662K 0.1%
12,879
+401
3 4
5
6 7