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
$578M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$24M
3
+$23.3M
4
VIS icon
Vanguard Industrials ETF
VIS
+$9.74M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$9.12M

Top Sells

1
+$31.4M
2
+$26.1M
3
+$17.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.47M

Sector Composition

1 Consumer Discretionary 3.87%
2 Technology 3.56%
3 Financials 2.62%
4 Communication Services 2.52%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$375K 0.06%
6,833
-3,648
127
$374K 0.06%
3,096
-2,036
128
$365K 0.06%
+6,379
129
$356K 0.06%
2,395
-1,686
130
$354K 0.06%
6,247
+318
131
$348K 0.06%
+3,376
132
$337K 0.06%
3,509
-2,547
133
$332K 0.06%
2,857
-1,777
134
$331K 0.06%
+7,568
135
$329K 0.06%
648
+30
136
$325K 0.06%
3,166
-8,743
137
$319K 0.06%
+25,771
138
$319K 0.06%
14,484
-9,131
139
$315K 0.05%
5,684
-3,976
140
$311K 0.05%
3,408
+50
141
$308K 0.05%
+3,480
142
$308K 0.05%
6,399
-4,033
143
$306K 0.05%
8,546
144
$305K 0.05%
10,421
-6,873
145
$304K 0.05%
10,258
-31,111
146
$303K 0.05%
1,265
-708
147
$298K 0.05%
+11,604
148
$297K 0.05%
1,331
+115
149
$296K 0.05%
+9,313
150
$296K 0.05%
769
-1,364
4 5
6
7 8