I

INVST Portfolio holdings

AUM $920M
1-Year Est. Return 20.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14M
3
+$14M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$13.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.14M

Top Sells

1
+$9.59M
2
+$6.9M
3
+$6.04M
4
PGX icon
Invesco Preferred ETF
PGX
+$5.94M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$4.97M

Sector Composition

1 Technology 3.19%
2 Consumer Discretionary 3.08%
3 Communication Services 1.95%
4 Financials 1.82%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$46K 0.01%
+3,397
152
$12K ﹤0.01%
20,000
153
– –
-2,440
154
– –
-31,717
155
– –
-14,728
156
– –
-268,920
157
– –
-47,226
158
– –
-133,758
159
– –
-298,056
160
– –
-82,333
161
– –
-11,002
162
– –
-13,224
3 4 5 6
7