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
$607M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$25.8M
3
+$10.5M
4
VHT icon
Vanguard Health Care ETF
VHT
+$10M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.42M

Top Sells

1
+$29.4M
2
+$24M
3
+$10.5M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.63M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.84M

Sector Composition

1 Technology 3.86%
2 Consumer Discretionary 3.81%
3 Financials 2.87%
4 Consumer Staples 2.1%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$289K 0.05%
18,260
-10
152
$282K 0.05%
1,878
-9
153
$271K 0.04%
1,095
+248
154
$267K 0.04%
3,097
+259
155
$266K 0.04%
1,515
+83
156
$263K 0.04%
2,354
157
$253K 0.04%
2,423
-18
158
$238K 0.04%
2,220
-605
159
$237K 0.04%
5,230
+46
160
$235K 0.04%
4,833
-194
161
$235K 0.04%
+3,638
162
$230K 0.04%
5,784
-134
163
$228K 0.04%
2,503
-6
164
$226K 0.04%
4,719
+1
165
$222K 0.04%
9,981
166
$220K 0.04%
9,411
-315
167
$217K 0.04%
906
-8
168
$216K 0.04%
2,981
169
$215K 0.04%
+473
170
$214K 0.04%
4,312
+80
171
$204K 0.03%
7,585
+5
172
$203K 0.03%
437
-5
173
$201K 0.03%
+3,290
174
$201K 0.03%
13,596
+1,071
175
$201K 0.03%
+1,172
4 5 6
7
8