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
$906M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.2M
3
+$16.7M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.1M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$8.43M

Top Sells

1
+$22.1M
2
+$21.3M
3
+$8.07M
4
VHT icon
Vanguard Health Care ETF
VHT
+$8.03M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.18M

Sector Composition

1 Technology 4.12%
2 Financials 3.01%
3 Consumer Discretionary 2.67%
4 Communication Services 2.06%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.11%
8,300
+338
102
$1.01M 0.11%
+3,232
103
$986K 0.11%
18,015
+998
104
$983K 0.11%
20,432
+916
105
$978K 0.11%
20,960
+913
106
$975K 0.11%
23,881
+1,139
107
$961K 0.11%
22,668
-83
108
$956K 0.11%
7,191
+350
109
$936K 0.1%
3,493
+57
110
$892K 0.1%
8,403
+1,139
111
$890K 0.1%
9,986
+6
112
$880K 0.1%
46,385
-993
113
$864K 0.1%
20,710
-709
114
$859K 0.09%
7,108
+439
115
$854K 0.09%
6,056
+367
116
$849K 0.09%
57,924
-4,731
117
$846K 0.09%
12,547
+751
118
$841K 0.09%
11,983
-789
119
$841K 0.09%
11,428
+693
120
$828K 0.09%
40,000
+2,176
121
$807K 0.09%
5,208
+310
122
$801K 0.09%
62,499
-4,480
123
$790K 0.09%
3,879
-230
124
$770K 0.08%
16,554
+965
125
$767K 0.08%
11,961
+172
3 4
5
6 7