I

INVST Portfolio holdings

AUM $920M
1-Year Est. Return 20.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$646M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$40.2M
3
+$28.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.5M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.3M

Top Sells

1
+$25.6M
2
+$24.5M
3
+$11M
4
VHT icon
Vanguard Health Care ETF
VHT
+$10M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10M

Sector Composition

1 Technology 3.79%
2 Consumer Discretionary 3.6%
3 Financials 2.86%
4 Consumer Staples 1.84%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$179K 0.03%
15,869
177
$119K 0.02%
31,357
178
$45K 0.01%
20,000
179
$30K ﹤0.01%
4,000
180
$26K ﹤0.01%
66,981
181
$18K ﹤0.01%
575
182
– –
-2,503
183
– –
-437
184
– –
-15,901
185
– –
-5,601
186
– –
-1,813
187
– –
-2,423
188
– –
-15,618
189
– –
-3,639
190
– –
-18,260
191
– –
-4,719
192
– –
-7,585
193
– –
-14,050
194
– –
-9,411
195
– –
-2,835
196
– –
-27,221
197
– –
-43,537
198
– –
-244,548
199
– –
-11,680
200
– –
-3,290
4 5 6 7
8