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
$844M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$17M
3
+$11.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.53M

Top Sells

1
+$29.1M
2
+$21.8M
3
+$6.29M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.81M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.4M

Sector Composition

1 Technology 3.52%
2 Financials 3.08%
3 Consumer Discretionary 2.5%
4 Communication Services 1.92%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$782K 0.09%
+5,114
127
$782K 0.09%
+12,772
128
$777K 0.09%
7,264
+2,300
129
$776K 0.09%
+17,647
130
$773K 0.09%
+36,754
131
$768K 0.09%
+49,592
132
$762K 0.09%
+5,718
133
$759K 0.09%
+16,725
134
$752K 0.09%
+19,604
135
$750K 0.09%
+54,643
136
$747K 0.09%
+6,431
137
$737K 0.09%
32,166
-7,800
138
$724K 0.09%
11,789
+3,242
139
$723K 0.09%
+22,350
140
$720K 0.09%
+17,019
141
$718K 0.09%
+34,681
142
$717K 0.09%
+6,873
143
$715K 0.08%
+15,874
144
$682K 0.08%
+35,713
145
$682K 0.08%
+28,385
146
$681K 0.08%
+2,094
147
$616K 0.07%
1,258
+17
148
$607K 0.07%
3,359
-736
149
$536K 0.06%
4,901
-1,011
150
$486K 0.06%
7,871
-13,815
4 5
6
7 8