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
$607M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$25.8M
3
+$10.5M
4
VHT icon
Vanguard Health Care ETF
VHT
+$10M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.42M

Top Sells

1
+$29.4M
2
+$24M
3
+$10.5M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.63M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.84M

Sector Composition

1 Technology 3.86%
2 Consumer Discretionary 3.81%
3 Financials 2.87%
4 Consumer Staples 2.1%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$201K 0.03%
21,177
-230
177
$201K 0.03%
+1,813
178
$172K 0.03%
15,869
-200
179
$123K 0.02%
+26,755
180
$115K 0.02%
31,357
181
$101K 0.02%
+14,050
182
$92K 0.02%
24,792
+1,068
183
$51K 0.01%
+20,000
184
$43K 0.01%
4,000
185
$15K ﹤0.01%
575
186
$14K ﹤0.01%
66,981
187
– –
-111,756
188
– –
-50,665
189
– –
-3,941
190
– –
-349,104
191
– –
-1,491
192
– –
-18,755
193
– –
-3,902
194
– –
-1,462
195
– –
-1,890
4 5 6 7
8