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
$551M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$26.3M
3
+$26.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.4M

Top Sells

1
+$18.9M
2
+$16.3M
3
+$15.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M

Sector Composition

1 Consumer Discretionary 3.45%
2 Technology 3.33%
3 Financials 2.14%
4 Communication Services 2.03%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$430K 0.08%
10,432
+2,414
127
$416K 0.08%
17,294
+4,002
128
$406K 0.07%
11,189
+2,680
129
$402K 0.07%
12,646
+3,011
130
$371K 0.07%
28,440
+120
131
$371K 0.07%
7,080
+1,340
132
$357K 0.06%
15,910
133
$337K 0.06%
1,329
+41
134
$337K 0.06%
961
+6
135
$331K 0.06%
+6,615
136
$328K 0.06%
6,548
-315,215
137
$312K 0.06%
3,358
-398
138
$309K 0.06%
618
-187
139
$287K 0.05%
3,320
+76
140
$276K 0.05%
3,614
-554
141
$276K 0.05%
+5,929
142
$271K 0.05%
4,705
143
$270K 0.05%
1,216
+250
144
$270K 0.05%
3,636
145
$268K 0.05%
779
-391
146
$256K 0.05%
+8,546
147
$236K 0.04%
4,733
+787
148
$233K 0.04%
+3,290
149
$216K 0.04%
1,659
-699
150
$215K 0.04%
+2,499
3 4 5
6
7