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
$823M
AUM Growth
-$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$17.2M
3
+$17.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$8.39M

Top Sells

1
+$22.6M
2
+$20.5M
3
+$19.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19M
5
VHT icon
Vanguard Health Care ETF
VHT
+$7.19M

Sector Composition

1 Technology 4.56%
2 Financials 3.82%
3 Consumer Discretionary 2.97%
4 Communication Services 2.66%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14M 0.14%
11,582
+206
102
$1.13M 0.14%
21,277
+424
103
$1.13M 0.14%
40,896
+703
104
$1.12M 0.14%
20,756
-104
105
$1.11M 0.13%
23,593
+3,833
106
$1.07M 0.13%
5,487
-354
107
$1.07M 0.13%
8,732
-598
108
$1.07M 0.13%
1,981
+180
109
$1.06M 0.13%
10,374
+396
110
$1.05M 0.13%
8,836
+49
111
$1.04M 0.13%
45,726
+382
112
$1.04M 0.13%
11,243
+1,174
113
$1.03M 0.13%
8,092
-2,814
114
$995K 0.12%
8,583
+338
115
$987K 0.12%
21,101
+3,614
116
$984K 0.12%
92,783
-25,928
117
$981K 0.12%
5,306
+107
118
$967K 0.12%
33,109
+8,240
119
$961K 0.12%
18,187
+274
120
$922K 0.11%
2,342
+93
121
$893K 0.11%
18,380
+909
122
$884K 0.11%
20,782
-103
123
$870K 0.11%
10,244
+4,177
124
$870K 0.11%
46,618
+3,494
125
$857K 0.1%
37,311
+3,894
3 4
5
6 7