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
$583M
AUM Growth
-$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$9.38M
3
+$2.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M

Top Sells

1
+$39M
2
+$33.4M
3
+$27.9M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.25M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.67M

Sector Composition

1 Technology 3.4%
2 Consumer Discretionary 3.32%
3 Financials 2.91%
4 Consumer Staples 1.89%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$396K 0.07%
12,764
-56
127
$390K 0.07%
14,800
+432
128
$385K 0.07%
2,576
+225
129
$368K 0.06%
2,136
-53,673
130
$367K 0.06%
1,376
+461
131
$357K 0.06%
4,174
-63
132
$354K 0.06%
4,011
+70
133
$347K 0.06%
1,669
+742
134
$339K 0.06%
1,875
+4
135
$332K 0.06%
28,470
-30
136
$322K 0.06%
11,213
-25
137
$306K 0.05%
110,422
+47,179
138
$306K 0.05%
7,820
139
$304K 0.05%
4,443
-155
140
$292K 0.05%
580
+56
141
$289K 0.05%
5,685
142
$273K 0.05%
9,200
143
$269K 0.05%
1,623
144
$261K 0.04%
1,727
-2
145
$255K 0.04%
1,872
+4
146
$247K 0.04%
864
-34
147
$242K 0.04%
2,900
-406
148
$241K 0.04%
2,377
+544
149
$238K 0.04%
735
+36
150
$237K 0.04%
4,595
4 5
6
7 8