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
$906M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.2M
3
+$16.7M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.1M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$8.43M

Top Sells

1
+$22.1M
2
+$21.3M
3
+$8.07M
4
VHT icon
Vanguard Health Care ETF
VHT
+$8.03M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.18M

Sector Composition

1 Technology 4.12%
2 Financials 3.01%
3 Consumer Discretionary 2.67%
4 Communication Services 2.06%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$757K 0.08%
6,177
+459
127
$751K 0.08%
2,287
+193
128
$751K 0.08%
5,606
+347
129
$749K 0.08%
33,542
+13,376
130
$747K 0.08%
1,510
+252
131
$747K 0.08%
28,953
-4,260
132
$735K 0.08%
18,730
-874
133
$729K 0.08%
7,101
+2,450
134
$727K 0.08%
4,965
-340
135
$725K 0.08%
6,144
-287
136
$722K 0.08%
7,517
+644
137
$720K 0.08%
+15,314
138
$711K 0.08%
21,191
-1,159
139
$704K 0.08%
4,133
+774
140
$697K 0.08%
52,990
-1,653
141
$685K 0.08%
16,237
-782
142
$681K 0.08%
35,323
-390
143
$680K 0.08%
7,070
-1,938
144
$674K 0.07%
21,551
-14,774
145
$674K 0.07%
47,388
-2,204
146
$672K 0.07%
17,126
-521
147
$671K 0.07%
5,849
+2,205
148
$666K 0.07%
3,638
-44,088
149
$663K 0.07%
15,153
-721
150
$660K 0.07%
27,739
-9,139
4 5
6
7 8