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
+$264K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$24.2M
3
+$13.3M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$9.4M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$9.27M

Top Sells

1
+$25.2M
2
+$20.1M
3
+$20.1M
4
VHT icon
Vanguard Health Care ETF
VHT
+$9.78M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.5M

Sector Composition

1 Technology 3.26%
2 Consumer Discretionary 2.4%
3 Financials 1.82%
4 Energy 1.76%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$400K 0.06%
1,060
-15
152
$388K 0.06%
1,177
+50
153
$388K 0.06%
8,173
-635
154
$379K 0.05%
+4,152
155
$375K 0.05%
947
+20
156
$369K 0.05%
1,401
+462
157
$368K 0.05%
+3,584
158
$351K 0.05%
+2,050
159
$347K 0.05%
9,000
160
$340K 0.05%
3,213
+81
161
$336K 0.05%
6,593
+2,049
162
$333K 0.05%
1,219
-26
163
$330K 0.05%
113,753
+1,176
164
$316K 0.05%
7,235
-577,272
165
$297K 0.04%
7,587
+179
166
$292K 0.04%
5,028
+189
167
$285K 0.04%
3,048
+2
168
$278K 0.04%
11,796
+1,227
169
$270K 0.04%
5,231
170
$269K 0.04%
1,425
+333
171
$268K 0.04%
2,410
+13
172
$262K 0.04%
1,552
+116
173
$257K 0.04%
9,981
174
$250K 0.04%
+9,528
175
$245K 0.04%
+1,595
4 5 6
7
8