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
$782M
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$22.6M
3
+$21.5M
4
VTV icon
Vanguard Value ETF
VTV
+$20.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.9M

Top Sells

1
+$28.7M
2
+$27.1M
3
+$27M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$24.9M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.34M

Sector Composition

1 Technology 3.51%
2 Consumer Discretionary 2.45%
3 Financials 1.89%
4 Healthcare 1.56%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$978K 0.13%
5,283
+360
102
$975K 0.12%
9,429
-742
103
$970K 0.12%
17,173
+1,142
104
$961K 0.12%
10,487
-70
105
$948K 0.12%
23,068
-6,009
106
$932K 0.12%
8,019
-108
107
$927K 0.12%
6,467
-17
108
$887K 0.11%
39,966
-21,903
109
$882K 0.11%
4,043
-151
110
$880K 0.11%
73,558
-601
111
$858K 0.11%
3,505
+169
112
$837K 0.11%
6,967
-428
113
$834K 0.11%
12,727
-433
114
$832K 0.11%
76,586
-11,365
115
$810K 0.1%
12,768
-526
116
$802K 0.1%
67,394
+87
117
$793K 0.1%
114,704
-2,303
118
$790K 0.1%
30,891
+19,095
119
$788K 0.1%
8,192
+4,040
120
$781K 0.1%
64,665
-4,104
121
$775K 0.1%
14,255
-857
122
$773K 0.1%
10,769
-414
123
$765K 0.1%
17,120
-1,091
124
$741K 0.09%
6,936
-4,942
125
$740K 0.09%
18,224
-2,864
3 4
5
6 7