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
$646M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$24.4M
3
+$19.3M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$10.8M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.47M

Top Sells

1
+$25.7M
2
+$24.9M
3
+$11M
4
VHT icon
Vanguard Health Care ETF
VHT
+$10M
5
XLB icon
Materials Select Sector SPDR Fund
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
– –
-3,290
183
– –
-11,680
184
– –
-122,274
185
– –
-43,537
186
– –
-27,221
187
– –
-2,835
188
– –
-9,411
189
– –
-14,050
190
– –
-7,585
191
– –
-4,719
192
– –
-18,260
193
– –
-3,639
194
– –
-15,618
195
– –
-2,423
196
– –
-1,813
197
– –
-5,601
198
– –
-6,653
199
– –
-437
200
– –
-2,503
4 5 6 7
8