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
$633M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$16.5M
3
+$10.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.4M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$9.07M

Top Sells

1
+$25.5M
2
+$10.4M
3
+$10.1M
4
VTV icon
Vanguard Value ETF
VTV
+$8.95M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.11M

Sector Composition

1 Consumer Discretionary 3.95%
2 Technology 3.65%
3 Communication Services 2.83%
4 Financials 2.75%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$330K 0.05%
5,352
152
$327K 0.05%
5,839
-2,148
153
$325K 0.05%
3,639
-3,314
154
$323K 0.05%
5,604
-26
155
$316K 0.05%
2,679
+551
156
$316K 0.05%
+2,137
157
$315K 0.05%
5,184
+1
158
$309K 0.05%
31,290
+2,033
159
$306K 0.05%
777
-10
160
$305K 0.05%
2,816
-107
161
$300K 0.05%
33,228
+1,755
162
$299K 0.05%
13,525
+1,186
163
$297K 0.05%
2,806
-102
164
$294K 0.05%
8,616
165
$294K 0.05%
27,140
+1,887
166
$287K 0.05%
38,056
+2,977
167
$286K 0.05%
1,862
-114
168
$286K 0.05%
18,520
+1,210
169
$284K 0.04%
4,257
+552
170
$279K 0.04%
5,527
+201
171
$278K 0.04%
5,481
+487
172
$275K 0.04%
+2,672
173
$256K 0.04%
4,068
+10
174
$251K 0.04%
1,850
+20
175
$245K 0.04%
1,154
-63
5 6
7
8 9