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
$610M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$27.6M
3
+$24.5M
4
VFH icon
Vanguard Financials ETF
VFH
+$9.32M
5
IXG icon
iShares Global Financials ETF
IXG
+$2.83M

Top Sells

1
+$25.3M
2
+$24M
3
+$21.9M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$9.12M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.55M

Sector Composition

1 Consumer Discretionary 3.8%
2 Technology 3.59%
3 Financials 2.73%
4 Communication Services 2.62%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$312K 0.05%
787
+37
152
$311K 0.05%
+1,976
153
$307K 0.05%
3,705
+850
154
$305K 0.05%
29,257
+7,614
155
$305K 0.05%
4,994
+1,424
156
$304K 0.05%
5,352
-332
157
$303K 0.05%
15,944
+3,854
158
$302K 0.05%
1,217
-48
159
$302K 0.05%
4,006
-9,805
160
$300K 0.05%
8,616
+70
161
$299K 0.05%
31,473
+6,902
162
$297K 0.05%
11,772
+3,284
163
$294K 0.05%
11,549
+2,851
164
$293K 0.05%
6,055
-344
165
$291K 0.05%
11,883
+2,816
166
$286K 0.05%
25,253
+6,487
167
$282K 0.05%
17,310
+4,304
168
$280K 0.05%
13,584
-900
169
$274K 0.04%
4,058
-297
170
$270K 0.04%
+5,326
171
$266K 0.04%
713
-56
172
$264K 0.04%
+1,830
173
$260K 0.04%
+909
174
$250K 0.04%
2,128
-32
175
$247K 0.04%
1,051
-98
5 6
7
8 9