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
$823M
AUM Growth
-$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$17.2M
3
+$17.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$8.39M

Top Sells

1
+$22.6M
2
+$20.5M
3
+$19.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19M
5
VHT icon
Vanguard Health Care ETF
VHT
+$7.19M

Sector Composition

1 Technology 4.56%
2 Financials 3.82%
3 Consumer Discretionary 2.97%
4 Communication Services 2.66%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$653K 0.08%
5,891
-1,291
152
$648K 0.08%
12,005
-1,638
153
$630K 0.08%
12,164
-3,916
154
$624K 0.08%
15,286
-714
155
$619K 0.08%
6,187
+782
156
$618K 0.08%
+19,448
157
$600K 0.07%
4,017
+545
158
$591K 0.07%
32,307
-4,602
159
$579K 0.07%
4,813
+237
160
$574K 0.07%
8,381
+323
161
$573K 0.07%
+23,207
162
$571K 0.07%
1,073
+1
163
$569K 0.07%
13,287
-1,649
164
$562K 0.07%
5,325
+48
165
$556K 0.07%
+10,485
166
$530K 0.06%
30,229
-7,352
167
$529K 0.06%
16,828
-2,167
168
$519K 0.06%
4,554
-1,647
169
$511K 0.06%
3,843
+448
170
$509K 0.06%
5,505
-205,549
171
$509K 0.06%
21,029
-3,306
172
$508K 0.06%
+11,184
173
$507K 0.06%
5,582
-1,766
174
$501K 0.06%
23,788
-3,567
175
$496K 0.06%
3,025
-844
5 6
7
8 9