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
$610M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$27.6M
3
+$24.5M
4
VFH icon
Vanguard Financials ETF
VFH
+$9.32M
5
IXG icon
iShares Global Financials ETF
IXG
+$2.83M

Top Sells

1
+$25.3M
2
+$24M
3
+$21.9M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$9.12M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.55M

Sector Composition

1 Consumer Discretionary 3.8%
2 Technology 3.59%
3 Financials 2.73%
4 Communication Services 2.62%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$245K 0.04%
830
-85
177
$234K 0.04%
830
-501
178
$234K 0.04%
47,239
-2,859
179
$230K 0.04%
2,075
180
$222K 0.04%
1,692
-1,793
181
$221K 0.04%
6,343
-422
182
$214K 0.04%
+2,448
183
$212K 0.03%
+3,290
184
$212K 0.03%
+3,942
185
$204K 0.03%
+740
186
$204K 0.03%
+2,072
187
$203K 0.03%
+2,727
188
$202K 0.03%
3,671
-336
189
$154K 0.03%
15,869
+548
190
$113K 0.02%
4,000
191
$98K 0.02%
+11,500
192
$72K 0.01%
+11,800
193
$51K 0.01%
+1,071
194
– –
-10,421
195
– –
-1,171
196
– –
-1,659
197
– –
-184,720
198
– –
-16,625
199
– –
-3,166
200
– –
-3,352
5 6 7
8
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