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
$906M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.2M
3
+$16.7M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.1M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$8.43M

Top Sells

1
+$22.1M
2
+$21.3M
3
+$8.07M
4
VHT icon
Vanguard Health Care ETF
VHT
+$8.03M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.18M

Sector Composition

1 Technology 4.12%
2 Financials 3.01%
3 Consumer Discretionary 2.67%
4 Communication Services 2.06%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$647K 0.07%
19,071
+2,346
152
$647K 0.07%
+15,368
153
$642K 0.07%
30,505
-10,809
154
$626K 0.07%
27,538
-847
155
$621K 0.07%
35,205
+524
156
$603K 0.07%
4,201
+1,496
157
$589K 0.07%
5,570
+669
158
$587K 0.06%
+11,538
159
$580K 0.06%
4,932
-182
160
$576K 0.06%
+11,131
161
$561K 0.06%
10,058
+4,241
162
$558K 0.06%
33,651
+13,302
163
$545K 0.06%
24,869
-7,297
164
$526K 0.06%
939
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165
$523K 0.06%
+2,833
166
$487K 0.05%
6,220
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167
$483K 0.05%
+9,655
168
$482K 0.05%
2,940
+200
169
$482K 0.05%
3,372
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170
$475K 0.05%
22,168
171
$475K 0.05%
4,689
+384
172
$473K 0.05%
2,365
+67
173
$469K 0.05%
8,121
+3,635
174
$469K 0.05%
5,528
+2,254
175
$467K 0.05%
2,870
+630
5 6
7
8 9