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
$844M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$17M
3
+$11.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.53M

Top Sells

1
+$29.1M
2
+$21.8M
3
+$6.29M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.81M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.4M

Sector Composition

1 Technology 3.52%
2 Financials 3.08%
3 Consumer Discretionary 2.5%
4 Communication Services 1.92%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$474K 0.06%
14,348
+3,002
152
$467K 0.06%
931
-3
153
$466K 0.06%
1,071
-75
154
$448K 0.05%
16,831
+2,005
155
$444K 0.05%
1,252
+53
156
$443K 0.05%
+12,167
157
$439K 0.05%
1,565
+15
158
$437K 0.05%
9,202
-1,772
159
$437K 0.05%
4,651
+1,627
160
$433K 0.05%
2,956
+1,066
161
$432K 0.05%
2,078
-4
162
$420K 0.05%
3,208
+1,042
163
$414K 0.05%
113,753
164
$413K 0.05%
3,293
-6
165
$402K 0.05%
8,917
166
$400K 0.05%
+3,644
167
$397K 0.05%
+4,994
168
$395K 0.05%
2,298
-134
169
$394K 0.05%
4,305
-6,182
170
$394K 0.05%
7,877
-681
171
$388K 0.05%
4,081
-1,781
172
$387K 0.05%
2,240
-250
173
$381K 0.05%
15,141
+3,855
174
$378K 0.04%
9,014
+806
175
$370K 0.04%
2,740
+40
5 6
7
8 9