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
$241M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$8.23M
2 +$6.25M
3 +$5.79M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$5.63M
5
VHT icon
Vanguard Health Care ETF
VHT
+$5.16M

Top Sells

1 +$8.71M
2 +$7.72M
3 +$7.49M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$4.59M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$4.18M

Sector Composition

1 Technology 2.18%
2 Communication Services 1.64%
3 Consumer Discretionary 1.18%
4 Financials 1.06%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-8,411
127
-5,257