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
$646M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$24.4M
3
+$19.3M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$10.8M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.47M

Top Sells

1
+$25.7M
2
+$24.9M
3
+$11M
4
VHT icon
Vanguard Health Care ETF
VHT
+$10M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$10M

Sector Composition

1 Technology 3.79%
2 Consumer Discretionary 3.6%
3 Financials 2.86%
4 Consumer Staples 1.84%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$457K 0.07%
12,820
+741
127
$457K 0.07%
4,237
-398
128
$448K 0.07%
7,794
+442
129
$433K 0.07%
3,300
-181
130
$430K 0.07%
5,311
-146
131
$417K 0.06%
5,185
-120
132
$415K 0.06%
772
-269
133
$413K 0.06%
14,368
-1,647
134
$410K 0.06%
3,941
-281
135
$395K 0.06%
1,871
+122
136
$394K 0.06%
898
-73
137
$392K 0.06%
11,238
+697
138
$381K 0.06%
+2,351
139
$345K 0.05%
7,820
-1,097
140
$344K 0.05%
4,598
-23
141
$336K 0.05%
1,623
-141
142
$328K 0.05%
9,200
143
$319K 0.05%
3,306
-16,088
144
$317K 0.05%
5,685
145
$306K 0.05%
9,371
-317
146
$300K 0.05%
63,243
+36,488
147
$298K 0.05%
915
-79,013
148
$293K 0.05%
1,729
-219
149
$291K 0.05%
1,868
-10
150
$290K 0.04%
2,931
-166
4 5
6
7 8