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
$782M
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$22.6M
3
+$21.5M
4
VTV icon
Vanguard Value ETF
VTV
+$20.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.9M

Top Sells

1
+$28.7M
2
+$27.1M
3
+$27M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$24.9M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.34M

Sector Composition

1 Technology 3.51%
2 Consumer Discretionary 2.45%
3 Financials 1.89%
4 Healthcare 1.56%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$724K 0.09%
11,994
+64
127
$719K 0.09%
31,828
-6,768
128
$710K 0.09%
4,095
+162
129
$704K 0.09%
31,322
-2,291
130
$692K 0.09%
10,129
-461
131
$659K 0.08%
85,910
-7,329
132
$634K 0.08%
1,241
-11
133
$634K 0.08%
28,136
-5,786
134
$613K 0.08%
5,912
-540
135
$597K 0.08%
8,092
-1,187
136
$592K 0.08%
1,065
+5
137
$567K 0.07%
934
+19
138
$554K 0.07%
3,202
-1,028
139
$539K 0.07%
17,953
-5,107
140
$535K 0.07%
4,964
+1,380
141
$524K 0.07%
10,352
-3,003
142
$523K 0.07%
17,520
-4,916
143
$497K 0.06%
8,547
+88
144
$494K 0.06%
4,179
-821
145
$492K 0.06%
16,123
-3,950
146
$491K 0.06%
152,138
+55,950
147
$490K 0.06%
5,862
-98,177
148
$485K 0.06%
2,934
-817
149
$483K 0.06%
10,974
-3,592
150
$481K 0.06%
46,259
-11,756
4 5
6
7 8