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
– –
-5,481
182
– –
-11,800
183
– –
-31,290
184
– –
-33,228
185
– –
-27,140
186
– –
-6,829
187
– –
-73,229
188
– –
-18,520
189
– –
-50,556
190
– –
-2,075
191
– –
-1,850
192
– –
-14,292
193
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-4,257
194
– –
-3,076
195
– –
-847
196
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-9,313
197
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-12,434
198
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-8,330
199
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-684
200
– –
-2,448
6 7
8
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