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
+$264K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$24.2M
3
+$13.3M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$9.4M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$9.27M

Top Sells

1
+$25.2M
2
+$20.1M
3
+$20.1M
4
VHT icon
Vanguard Health Care ETF
VHT
+$9.78M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.5M

Sector Composition

1 Technology 3.26%
2 Consumer Discretionary 2.4%
3 Financials 1.82%
4 Energy 1.76%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$900K 0.13%
15,142
-2,651
102
$888K 0.13%
74,159
-7,358
103
$887K 0.13%
21,088
-2,568
104
$872K 0.13%
4,194
+104
105
$869K 0.13%
8,127
+237
106
$854K 0.12%
68,769
-7,416
107
$839K 0.12%
3,649
+75
108
$825K 0.12%
20,073
+986
109
$793K 0.11%
7,395
+343
110
$779K 0.11%
67,307
-9,955
111
$744K 0.11%
38,596
-5,629
112
$743K 0.11%
11,183
+433
113
$732K 0.11%
117,007
-15,318
114
$727K 0.11%
13,160
+407
115
$720K 0.1%
9,404
+325
116
$709K 0.1%
3,336
+79
117
$700K 0.1%
6,484
-1,112
118
$698K 0.1%
33,613
-4,333
119
$695K 0.1%
8,420
-626
120
$693K 0.1%
87,951
-2,907
121
$680K 0.1%
9,279
+386
122
$679K 0.1%
11,930
-1,343
123
$674K 0.1%
3,751
+116
124
$674K 0.1%
10,590
-1,640
125
$669K 0.1%
18,211
+602
3 4
5
6 7