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
$610M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$27.6M
3
+$24.5M
4
VFH icon
Vanguard Financials ETF
VFH
+$9.32M
5
IXG icon
iShares Global Financials ETF
IXG
+$2.83M

Top Sells

1
+$25.3M
2
+$24M
3
+$21.9M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$9.12M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.55M

Sector Composition

1 Consumer Discretionary 3.8%
2 Technology 3.59%
3 Financials 2.73%
4 Communication Services 2.62%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$392K 0.06%
3,978
+602
127
$375K 0.06%
7,079
-1,444
128
$374K 0.06%
11,889
+2,576
129
$372K 0.06%
4,079
+949
130
$364K 0.06%
8,400
+1,555
131
$363K 0.06%
13,161
+3,311
132
$362K 0.06%
3,178
-331
133
$360K 0.06%
7,185
+1,590
134
$357K 0.06%
6,369
-464
135
$355K 0.06%
2,852
+575
136
$349K 0.06%
14,766
+2,829
137
$346K 0.06%
13,683
+2,634
138
$344K 0.06%
8,492
+2,582
139
$344K 0.06%
6,295
-393
140
$338K 0.06%
5,630
-453
141
$334K 0.05%
12,339
+4,295
142
$333K 0.05%
6,718
-405
143
$332K 0.05%
2,923
-173
144
$323K 0.05%
8,901
+2,261
145
$322K 0.05%
2,908
+51
146
$322K 0.05%
6,505
+1,477
147
$320K 0.05%
35,079
+9,308
148
$315K 0.05%
17,360
-14,120
149
$314K 0.05%
5,183
+478
150
$313K 0.05%
3,408
4 5
6
7 8