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
$578M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$24M
3
+$23.3M
4
VIS icon
Vanguard Industrials ETF
VIS
+$9.74M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$9.12M

Top Sells

1
+$31.4M
2
+$26.1M
3
+$17.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.47M

Sector Composition

1 Consumer Discretionary 3.87%
2 Technology 3.56%
3 Financials 2.62%
4 Communication Services 2.52%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$238K 0.04%
+5,028
177
$238K 0.04%
+2,075
178
$235K 0.04%
+18,766
179
$233K 0.04%
+21,643
180
$232K 0.04%
1,659
181
$231K 0.04%
+9,067
182
$231K 0.04%
4,007
-726
183
$230K 0.04%
+8,488
184
$228K 0.04%
+1,014
185
$228K 0.04%
+8,698
186
$227K 0.04%
+24,571
187
$217K 0.04%
+8,044
188
$216K 0.04%
+3,570
189
$214K 0.04%
+958
190
$212K 0.04%
+5,910
191
$203K 0.04%
+9,124
192
$132K 0.02%
15,321
+2,583
193
$93K 0.02%
+4,000
194
$20K ﹤0.01%
+510
195
$16K ﹤0.01%
+1,171
196
– –
-3,290
197
– –
-1,329
198
– –
-146
199
– –
-37,419
200
– –
-47,747
5 6 7
8
9