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INVST Portfolio holdings

AUM $884M
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
-$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$9.53M
3
+$2.65M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M

Top Sells

1
+$44.2M
2
+$37.8M
3
+$29.7M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$10.1M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.67M

Sector Composition

1 Technology 3.4%
2 Consumer Discretionary 3.32%
3 Financials 2.91%
4 Consumer Staples 1.89%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-5,071
177
– –
-60,478
178
– –
-347
179
– –
-4,579
180
– –
-17,262
181
– –
-3,300
182
– –
-9,371
183
– –
-855
184
– –
-50,473
4 5 6 7
8