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
$583M
AUM Growth
-$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$9.38M
3
+$2.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M

Top Sells

1
+$39M
2
+$33.4M
3
+$27.9M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.25M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.67M

Sector Composition

1 Technology 3.4%
2 Consumer Discretionary 3.32%
3 Financials 2.91%
4 Consumer Staples 1.89%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$231K 0.04%
9,981
152
$229K 0.04%
+6,753
153
$225K 0.04%
5,230
154
$222K 0.04%
2,131
155
$218K 0.04%
4,004
+490
156
$216K 0.04%
4,129
-1,056
157
$212K 0.04%
2,097
-82
158
$208K 0.04%
4,642
+506
159
$202K 0.03%
872
-7
160
$181K 0.03%
15,919
+50
161
$179K 0.03%
27,566
+1,591
162
$163K 0.03%
10,913
+425
163
$139K 0.02%
12,208
+65
164
$137K 0.02%
13,013
-8,064
165
$135K 0.02%
26,988
166
$103K 0.02%
31,357
167
$57K 0.01%
20,000
168
$18K ﹤0.01%
4,000
169
$14K ﹤0.01%
575
170
$13K ﹤0.01%
66,981
171
– –
-17,262
172
– –
-4,579
173
– –
-347
174
– –
-30,239
175
– –
-5,071
4 5 6
7
8