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
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$27.3M
3
+$26.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.9M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.62M

Top Sells

1
+$26.6M
2
+$25.7M
3
+$19M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$11M
5
VPU icon
Vanguard Utilities ETF
VPU
+$10.3M

Sector Composition

1 Technology 3.36%
2 Consumer Discretionary 2.49%
3 Financials 1.98%
4 Consumer Staples 1.85%
5 Energy 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$238K 0.04%
3,067
-58
152
$238K 0.04%
5,231
153
$238K 0.04%
9,981
154
$219K 0.03%
1,313
-4,401
155
$214K 0.03%
1,950
-90
156
$209K 0.03%
+1,100
157
$188K 0.03%
14,684
-698
158
$128K 0.02%
11,511
-43,425
159
$37.8K 0.01%
17,099
-7,722
160
$14.6K ﹤0.01%
575
161
$13.8K ﹤0.01%
67,981
+1,000
162
– –
-25,460
163
– –
-27,415
164
– –
-2,487
165
– –
-4,831
166
– –
-68,095
167
– –
-1,103
168
– –
-1,258
169
– –
-19,689
170
– –
-10,956
171
– –
-11,602
172
– –
-21,904
173
– –
-10,776
174
– –
-20,586
175
– –
-8,216
4 5 6
7
8