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
+$264K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$24.2M
3
+$13.3M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$9.4M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$9.27M

Top Sells

1
+$25.2M
2
+$20.1M
3
+$20.1M
4
VHT icon
Vanguard Health Care ETF
VHT
+$9.78M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.5M

Sector Composition

1 Technology 3.26%
2 Consumer Discretionary 2.4%
3 Financials 1.82%
4 Energy 1.76%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$667K 0.1%
13,355
+476
127
$658K 0.1%
93,239
-9,270
128
$653K 0.09%
22,436
-2,788
129
$647K 0.09%
23,060
+754
130
$631K 0.09%
1,252
+35
131
$628K 0.09%
13,294
+542
132
$622K 0.09%
15,112
-2,085
133
$617K 0.09%
58,015
-9,840
134
$615K 0.09%
14,566
+8,083
135
$611K 0.09%
104,554
-5,861
136
$610K 0.09%
+9,472
137
$609K 0.09%
6,452
+2,931
138
$606K 0.09%
4,230
+204
139
$587K 0.08%
105,687
-13,470
140
$586K 0.08%
3,933
+198
141
$579K 0.08%
5,000
+482
142
$539K 0.08%
6,090
+2,338
143
$524K 0.08%
96,188
-2,781
144
$467K 0.07%
915
+17
145
$462K 0.07%
8,929
-400
146
$453K 0.07%
5,968
+2,482
147
$435K 0.06%
+8,782
148
$425K 0.06%
8,459
+978
149
$425K 0.06%
1,560
+266
150
$411K 0.06%
19,140
+9,903
4 5
6
7 8