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
$578M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$24M
3
+$23.3M
4
VIS icon
Vanguard Industrials ETF
VIS
+$9.74M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$9.12M

Top Sells

1
+$31.4M
2
+$26.1M
3
+$17.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.47M

Sector Composition

1 Consumer Discretionary 3.87%
2 Technology 3.56%
3 Financials 2.62%
4 Communication Services 2.52%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$295K 0.05%
2,176
-1,563
152
$293K 0.05%
3,352
-262
153
$292K 0.05%
4,355
-3,024
154
$288K 0.05%
+5,595
155
$288K 0.05%
750
-29
156
$277K 0.05%
+2,277
157
$275K 0.05%
+6,845
158
$273K 0.05%
50,098
-33,455
159
$273K 0.05%
+6,640
160
$271K 0.05%
+1,149
161
$269K 0.05%
4,705
162
$269K 0.05%
+11,049
163
$266K 0.05%
+11,937
164
$264K 0.05%
+12,090
165
$259K 0.04%
2,160
+197
166
$258K 0.04%
+3,130
167
$256K 0.04%
+6,970
168
$255K 0.04%
6,793
-4,880
169
$251K 0.04%
6,765
-4,424
170
$250K 0.04%
+9,850
171
$250K 0.04%
+3,057
172
$247K 0.04%
+1,947
173
$246K 0.04%
+13,006
174
$243K 0.04%
+2,855
175
$240K 0.04%
915
+16
5 6
7
8 9