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
$639M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$29.5M
3
+$29.4M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$27.6M
5
VTV icon
Vanguard Value ETF
VTV
+$26.2M

Top Sells

1
+$28.1M
2
+$27.8M
3
+$27.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$26.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.1M

Sector Composition

1 Consumer Discretionary 3.85%
2 Technology 3.67%
3 Financials 3.03%
4 Communication Services 1.93%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$444K 0.07%
+2,472
127
$442K 0.07%
3,486
-4
128
$442K 0.07%
5,477
-4
129
$438K 0.07%
+5,831
130
$437K 0.07%
9,200
131
$429K 0.07%
4,196
-4,537
132
$418K 0.07%
+2,845
133
$414K 0.06%
+4,870
134
$412K 0.06%
+6,192
135
$411K 0.06%
956
+267
136
$405K 0.06%
+6,440
137
$389K 0.06%
1,954
-367
138
$360K 0.06%
9,726
+1,650
139
$358K 0.06%
+2,981
140
$352K 0.06%
36,567
-28,964
141
$335K 0.05%
3,639
142
$331K 0.05%
2,825
+146
143
$329K 0.05%
1,761
-496
144
$327K 0.05%
9,683
-3,888
145
$322K 0.05%
831
+54
146
$311K 0.05%
2,838
+166
147
$305K 0.05%
8,616
148
$305K 0.05%
6,148
+621
149
$304K 0.05%
18,270
-24,923
150
$298K 0.05%
+2,835
4 5
6
7 8