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
$844M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$17M
3
+$11.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.53M

Top Sells

1
+$29.1M
2
+$21.8M
3
+$6.29M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.81M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.4M

Sector Composition

1 Technology 3.52%
2 Financials 3.08%
3 Consumer Discretionary 2.5%
4 Communication Services 1.92%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$906K 0.11%
+21,419
102
$892K 0.11%
3,436
-69
103
$887K 0.11%
33,213
+2,322
104
$887K 0.11%
62,655
-10,903
105
$885K 0.1%
+6,841
106
$884K 0.1%
+22,751
107
$878K 0.1%
36,878
-6,446
108
$877K 0.1%
5,008
-275
109
$873K 0.1%
41,314
-5,971
110
$873K 0.1%
9,008
-2,210
111
$873K 0.1%
+7,209
112
$861K 0.1%
+9,980
113
$851K 0.1%
+22,742
114
$839K 0.1%
+66,979
115
$829K 0.1%
+10,735
116
$829K 0.1%
+47,378
117
$824K 0.1%
+11,796
118
$821K 0.1%
+17,017
119
$820K 0.1%
+4,109
120
$815K 0.1%
+19,516
121
$814K 0.1%
5,305
-1,162
122
$813K 0.1%
+4,898
123
$807K 0.1%
+37,824
124
$794K 0.09%
+6,669
125
$790K 0.09%
7,404
+468
3 4
5
6 7