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
$633M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$16.5M
3
+$10.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.4M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$9.07M

Top Sells

1
+$25.5M
2
+$10.4M
3
+$10.1M
4
VTV icon
Vanguard Value ETF
VTV
+$8.95M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.11M

Sector Composition

1 Consumer Discretionary 3.95%
2 Technology 3.65%
3 Communication Services 2.83%
4 Financials 2.75%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$232K 0.04%
+3,076
177
$225K 0.04%
11,196
-2,388
178
$224K 0.04%
45,397
-1,842
179
$222K 0.04%
4,168
+497
180
$220K 0.03%
847
+17
181
$214K 0.03%
3,934
-8
182
$213K 0.03%
2,448
183
$205K 0.03%
6,064
-279
184
$204K 0.03%
2,072
185
$203K 0.03%
739
-1
186
$202K 0.03%
2,075
187
$202K 0.03%
2,726
-1
188
$154K 0.02%
16,069
+200
189
$133K 0.02%
4,000
190
$79K 0.01%
11,500
191
$76K 0.01%
11,800
192
$59K 0.01%
+575
193
$37K 0.01%
1,071
194
$19K ﹤0.01%
+36,465
195
– –
-3,290
196
– –
-6,055
197
– –
-56,507
198
– –
-25,936
199
– –
-4,006
200
– –
-10,585
5 6 7
8
9