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
$639M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$29.5M
3
+$29.4M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$27.6M
5
VTV icon
Vanguard Value ETF
VTV
+$26.2M

Top Sells

1
+$28.1M
2
+$27.8M
3
+$27.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$26.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.1M

Sector Composition

1 Consumer Discretionary 3.85%
2 Technology 3.67%
3 Financials 3.03%
4 Communication Services 1.93%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$145K 0.02%
31,357
-14,040
177
$113K 0.02%
23,724
-14,332
178
$59K 0.01%
4,000
179
$36K 0.01%
575
180
$22K ﹤0.01%
66,981
+30,516
181
– –
-11,500
182
– –
-2,137
183
– –
-6,785
184
– –
-6,064
185
– –
-12,396
186
– –
-8,657
187
– –
-8,661
188
– –
-252,657
189
– –
-15,324
190
– –
-320,715
191
– –
-2,726
192
– –
-28,045
193
– –
-500,555
194
– –
-4,168
195
– –
-2,072
196
– –
-739
197
– –
-12,730
198
– –
-204,874
199
– –
-25,924
200
– –
-6,495
6 7
8
9 10