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
$551M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$26.3M
3
+$26.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.4M

Top Sells

1
+$18.9M
2
+$16.3M
3
+$15.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M

Sector Composition

1 Consumer Discretionary 3.45%
2 Technology 3.33%
3 Financials 2.14%
4 Communication Services 2.03%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$215K 0.04%
+1,963
152
$213K 0.04%
+1,833
153
$211K 0.04%
+899
154
$208K 0.04%
+2,660
155
$160K 0.03%
146
156
$95K 0.02%
10,808
157
$91K 0.02%
+233
158
$79K 0.01%
12,738
159
$51K 0.01%
10,269
-5,000
160
– –
-20,000
161
– –
-149,778
162
– –
-11,178
163
– –
-16,630
164
– –
-2,168
165
– –
-42,915
166
– –
-5,732
167
– –
-3,397
3 4 5 6
7