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
$639M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$29.5M
3
+$29.4M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$27.6M
5
VTV icon
Vanguard Value ETF
VTV
+$26.2M

Top Sells

1
+$28.1M
2
+$27.8M
3
+$27.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$26.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.1M

Sector Composition

1 Consumer Discretionary 3.85%
2 Technology 3.67%
3 Financials 3.03%
4 Communication Services 1.93%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$297K 0.05%
2,354
-771
152
$291K 0.05%
1,887
+25
153
$277K 0.04%
4,080
-9,833
154
$275K 0.04%
2,441
-2,901
155
$270K 0.04%
4,494
-1,110
156
$269K 0.04%
5,184
157
$268K 0.04%
5,027
-3,346
158
$267K 0.04%
5,918
+79
159
$263K 0.04%
4,232
-1,120
160
$253K 0.04%
1,462
-318
161
$252K 0.04%
442
-467
162
$249K 0.04%
7,580
-2,963
163
$232K 0.04%
+21,407
164
$229K 0.04%
1,432
-1,989
165
$223K 0.03%
1,491
-1,199
166
$222K 0.03%
3,941
-2,136
167
$222K 0.03%
12,525
-14,465
168
$222K 0.03%
2,509
-297
169
$213K 0.03%
4,718
-1,593
170
$212K 0.03%
3,902
-32
171
$210K 0.03%
+847
172
$207K 0.03%
+9,981
173
$202K 0.03%
1,890
-926
174
$202K 0.03%
914
-240
175
$157K 0.02%
16,069
5 6
7
8 9