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
$646M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$24.4M
3
+$19.3M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$10.8M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.47M

Top Sells

1
+$25.7M
2
+$24.9M
3
+$11M
4
VHT icon
Vanguard Health Care ETF
VHT
+$10M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$10M

Sector Composition

1 Technology 3.79%
2 Consumer Discretionary 3.6%
3 Financials 2.86%
4 Consumer Staples 1.84%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$283K 0.04%
25,975
-9,952
152
$282K 0.04%
2,131
-223
153
$268K 0.04%
5,230
154
$252K 0.04%
1,387
-128
155
$250K 0.04%
5,071
-2,407
156
$248K 0.04%
524
+51
157
$240K 0.04%
2,179
-41
158
$236K 0.04%
3,940
-372
159
$226K 0.04%
4,595
+1,614
160
$224K 0.03%
3,514
-124
161
$224K 0.03%
4,136
-335
162
$223K 0.03%
855
-240
163
$223K 0.03%
21,077
-100
164
$223K 0.03%
9,981
165
$222K 0.03%
879
-27
166
$213K 0.03%
+699
167
$209K 0.03%
+1,833
168
$206K 0.03%
+347
169
$205K 0.03%
4,579
-254
170
$203K 0.03%
+927
171
$202K 0.03%
5,196
-588
172
$201K 0.03%
1,144
-28
173
$189K 0.03%
10,488
-3,108
174
$188K 0.03%
+12,143
175
$184K 0.03%
26,988
+2,196
4 5 6
7
8