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
$692M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$25.7M
3
+$17.1M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$10.9M
5
VIS icon
Vanguard Industrials ETF
VIS
+$10.2M

Top Sells

1
+$28.8M
2
+$28.5M
3
+$27.8M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$19.9M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$9.72M

Sector Composition

1 Technology 3.47%
2 Consumer Discretionary 2.47%
3 Financials 1.85%
4 Consumer Staples 1.66%
5 Energy 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$653K 0.09%
119,157
-2,980
127
$652K 0.09%
19,087
+460
128
$644K 0.09%
+30,632
129
$606K 0.09%
+6,190
130
$585K 0.08%
1,217
+71
131
$568K 0.08%
+25,544
132
$561K 0.08%
5,185
-257,189
133
$546K 0.08%
+17,638
134
$520K 0.08%
6,926
-383,939
135
$503K 0.07%
3,735
+21
136
$474K 0.07%
1,075
+27
137
$470K 0.07%
18,536
+2,777
138
$439K 0.06%
898
+2
139
$438K 0.06%
9,000
140
$416K 0.06%
7,960
-11,500
141
$394K 0.06%
112,577
142
$390K 0.06%
7,481
+2,041
143
$380K 0.05%
1,245
144
$377K 0.05%
8,808
145
$374K 0.05%
1,127
+13
146
$373K 0.05%
3,132
+6
147
$366K 0.05%
1,294
+291
148
$365K 0.05%
927
-1,447
149
$354K 0.05%
+3,752
150
$351K 0.05%
3,521
-5,348
4 5
6
7 8