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
$823M
AUM Growth
-$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$17.2M
3
+$17.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$8.39M

Top Sells

1
+$22.6M
2
+$20.5M
3
+$19.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19M
5
VHT icon
Vanguard Health Care ETF
VHT
+$7.19M

Sector Composition

1 Technology 4.56%
2 Financials 3.82%
3 Consumer Discretionary 2.97%
4 Communication Services 2.66%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$852K 0.1%
52,342
-4
127
$850K 0.1%
12,336
+146
128
$846K 0.1%
56,082
+545
129
$836K 0.1%
4,853
+29
130
$813K 0.1%
34,689
+152
131
$810K 0.1%
2,563
+14
132
$806K 0.1%
47,018
-46
133
$805K 0.1%
16,833
+66
134
$802K 0.1%
18,483
+93
135
$796K 0.1%
19,912
-122
136
$789K 0.1%
27,944
+474
137
$781K 0.1%
5,467
-256
138
$781K 0.1%
3,360
+2,318
139
$763K 0.09%
5,472
-370
140
$763K 0.09%
8,912
-1,351
141
$763K 0.09%
11,606
-861
142
$758K 0.09%
27,757
-143
143
$742K 0.09%
6,091
+38
144
$726K 0.09%
10,680
+498
145
$717K 0.09%
3,091
+67
146
$703K 0.09%
1,389
-96
147
$687K 0.08%
16,657
+2,627
148
$686K 0.08%
22,352
+2,423
149
$686K 0.08%
12,139
+893
150
$679K 0.08%
3,821
-79
4 5
6
7 8