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
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$27.3M
3
+$26.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.9M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.62M

Top Sells

1
+$26.6M
2
+$25.7M
3
+$19M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$11M
5
VPU icon
Vanguard Utilities ETF
VPU
+$10.3M

Sector Composition

1 Technology 3.36%
2 Consumer Discretionary 2.49%
3 Financials 1.98%
4 Consumer Staples 1.85%
5 Energy 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$562K 0.09%
1,146
+3
127
$553K 0.09%
3,714
-5,966
128
$450K 0.07%
3,849
-6,803
129
$395K 0.06%
15,759
-1,490
130
$387K 0.06%
8,808
-1,298
131
$384K 0.06%
9,950
132
$372K 0.06%
9,000
133
$371K 0.06%
1,245
-434
134
$343K 0.05%
+1,836
135
$342K 0.05%
1,048
-3,270
136
$340K 0.05%
2,178
+359
137
$337K 0.05%
1,114
-1,993
138
$333K 0.05%
896
+5
139
$319K 0.05%
27,668
+680
140
$317K 0.05%
5,685
141
$308K 0.05%
4,550
+118
142
$297K 0.05%
3,126
+133
143
$282K 0.04%
1,369
-5,058
144
$274K 0.04%
2,407
-3,376
145
$271K 0.04%
3,099
-21
146
$270K 0.04%
916
+66
147
$264K 0.04%
+5,440
148
$252K 0.04%
112,577
+2,155
149
$251K 0.04%
+1,003
150
$240K 0.04%
13,656
+1,482
4 5
6
7 8