I

INVST Portfolio holdings

AUM $920M
1-Year Est. Return 20.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14M
3
+$14M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$13.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.14M

Top Sells

1
+$9.59M
2
+$6.9M
3
+$6.04M
4
PGX icon
Invesco Preferred ETF
PGX
+$5.94M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$4.97M

Sector Composition

1 Technology 3.19%
2 Consumer Discretionary 3.08%
3 Communication Services 1.95%
4 Financials 1.82%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$297K 0.07%
1,288
127
$295K 0.07%
3,565
+423
128
$293K 0.07%
+5,732
129
$280K 0.07%
8,933
+1,480
130
$278K 0.06%
4,716
131
$271K 0.06%
6,314
+977
132
$271K 0.06%
9,308
+1,243
133
$270K 0.06%
5,151
+728
134
$267K 0.06%
+5,740
135
$266K 0.06%
10,545
+1,669
136
$261K 0.06%
5,608
+1,016
137
$257K 0.06%
13,292
+2,169
138
$249K 0.06%
4,168
-160,424
139
$248K 0.06%
6,147
+619
140
$240K 0.06%
+3,244
141
$239K 0.06%
+146
142
$236K 0.06%
+8,018
143
$222K 0.05%
4,705
-61
144
$215K 0.05%
+966
145
$208K 0.05%
+3,636
146
$206K 0.05%
3,946
+237
147
$166K 0.04%
11,178
-405,287
148
$77K 0.02%
10,808
149
$69K 0.02%
12,738
150
$59K 0.01%
15,269
3 4 5
6
7