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
$692M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$25.7M
3
+$17.1M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$10.9M
5
VIS icon
Vanguard Industrials ETF
VIS
+$10.2M

Top Sells

1
+$28.8M
2
+$28.5M
3
+$27.8M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$19.9M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$9.72M

Sector Composition

1 Technology 3.47%
2 Consumer Discretionary 2.47%
3 Financials 1.85%
4 Consumer Staples 1.66%
5 Energy 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$113K 0.02%
+11,359
177
$36.2K 0.01%
16,001
-1,098
178
$13.7K ﹤0.01%
575
179
$13.6K ﹤0.01%
67,981
180
$9.8K ﹤0.01%
+10,000
181
– –
-115,943
182
– –
-9,950
183
– –
-13,656
184
– –
-815,562
185
– –
-5,685
4 5 6 7
8