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
$692M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$25.7M
3
+$17.1M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$10.9M
5
VIS icon
Vanguard Industrials ETF
VIS
+$10.2M

Top Sells

1
+$28.8M
2
+$28.5M
3
+$27.8M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$19.9M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$9.72M

Sector Composition

1 Technology 3.47%
2 Consumer Discretionary 2.47%
3 Financials 1.85%
4 Consumer Staples 1.66%
5 Energy 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$347K 0.05%
3,045
-54
152
$309K 0.04%
4,839
+289
153
$301K 0.04%
+7,408
154
$291K 0.04%
1,379
+10
155
$285K 0.04%
2,397
-10
156
$280K 0.04%
939
+23
157
$275K 0.04%
+3,486
158
$265K 0.04%
5,231
159
$260K 0.04%
27,668
160
$257K 0.04%
3,046
-21
161
$256K 0.04%
+10,569
162
$254K 0.04%
+6,483
163
$231K 0.03%
9,981
164
$231K 0.03%
+4,544
165
$229K 0.03%
+3,251
166
$226K 0.03%
1,436
+123
167
$218K 0.03%
2,003
+53
168
$217K 0.03%
+1,092
169
$214K 0.03%
1,156
+56
170
$208K 0.03%
+2,716
171
$207K 0.03%
+9,237
172
$201K 0.03%
+991
173
$172K 0.02%
13,539
-1,145
174
$167K 0.02%
+10,690
175
$125K 0.02%
11,640
+129
4 5 6
7
8