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
$643M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$32M
3
+$30.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$30.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29.2M

Top Sells

1
+$68M
2
+$29.5M
3
+$27.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.8M

Sector Composition

1 Technology 3.35%
2 Consumer Discretionary 2.89%
3 Financials 2.77%
4 Consumer Staples 1.79%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$441K 0.07%
17,249
-9,837
127
$426K 0.07%
1,679
+10
128
$420K 0.07%
6,467
-2,719
129
$402K 0.06%
10,956
-1,808
130
$387K 0.06%
2,487
-1,284
131
$379K 0.06%
2,860
+284
132
$347K 0.05%
9,950
+750
133
$330K 0.05%
891
+27
134
$322K 0.05%
4,432
-11
135
$318K 0.05%
5,685
136
$313K 0.05%
3,266
-908
137
$297K 0.05%
9,127
-2,086
138
$284K 0.04%
1,819
-53
139
$271K 0.04%
+1,103
140
$265K 0.04%
+2,993
141
$254K 0.04%
863
-513
142
$254K 0.04%
566
-14
143
$248K 0.04%
9,981
144
$248K 0.04%
12,174
+1,261
145
$242K 0.04%
17,903
+5,695
146
$241K 0.04%
1,258
-878
147
$240K 0.04%
5,231
+1
148
$239K 0.04%
3,125
-2,269
149
$234K 0.04%
+3,120
150
$232K 0.04%
3,785
-219
4 5
6
7 8