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
$607M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$25.8M
3
+$10.5M
4
VHT icon
Vanguard Health Care ETF
VHT
+$10M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.42M

Top Sells

1
+$29.4M
2
+$24M
3
+$10.5M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.63M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.84M

Sector Composition

1 Technology 3.86%
2 Consumer Discretionary 3.81%
3 Financials 2.87%
4 Consumer Staples 2.1%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$438K 0.07%
3,233
+388
127
$432K 0.07%
8,917
128
$431K 0.07%
32,755
+1,670
129
$428K 0.07%
6,653
+822
130
$428K 0.07%
10,541
+41
131
$426K 0.07%
5,305
+709
132
$421K 0.07%
5,457
-20
133
$417K 0.07%
4,222
+26
134
$403K 0.07%
5,601
+731
135
$401K 0.07%
35,927
-640
136
$390K 0.06%
3,481
-5
137
$366K 0.06%
971
+15
138
$352K 0.06%
4,621
+541
139
$350K 0.06%
957
+126
140
$350K 0.06%
7,478
+1,330
141
$347K 0.06%
+1,749
142
$322K 0.05%
3,639
143
$319K 0.05%
1,948
-6
144
$317K 0.05%
9,200
145
$312K 0.05%
8,616
146
$299K 0.05%
+5,685
147
$299K 0.05%
1,764
+3
148
$298K 0.05%
4,471
-23
149
$297K 0.05%
9,688
+5
150
$292K 0.05%
2,835
4 5
6
7 8