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
$633M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$16.5M
3
+$10.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.4M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$9.07M

Top Sells

1
+$25.5M
2
+$10.4M
3
+$10.1M
4
VTV icon
Vanguard Value ETF
VTV
+$8.95M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.11M

Sector Composition

1 Consumer Discretionary 3.95%
2 Technology 3.65%
3 Communication Services 2.83%
4 Financials 2.75%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$405K 0.06%
12,434
+885
127
$403K 0.06%
2,690
-25
128
$402K 0.06%
6,492
-226
129
$399K 0.06%
1,021
130
$397K 0.06%
689
131
$391K 0.06%
7,658
+473
132
$386K 0.06%
14,023
+862
133
$385K 0.06%
2,964
+112
134
$383K 0.06%
15,324
+558
135
$379K 0.06%
2,257
-47
136
$379K 0.06%
984
+75
137
$375K 0.06%
12,730
+958
138
$374K 0.06%
14,412
+729
139
$373K 0.06%
9,131
+639
140
$369K 0.06%
17,328
+1,384
141
$367K 0.06%
14,292
-2,270
142
$365K 0.06%
8,397
-3
143
$365K 0.06%
9,313
+412
144
$359K 0.06%
3,125
-53
145
$349K 0.06%
12,396
+513
146
$342K 0.05%
6,829
-250
147
$340K 0.05%
6,785
+280
148
$339K 0.05%
684
-29
149
$334K 0.05%
6,311
-58
150
$331K 0.05%
6,077
-218
4 5
6
7 8