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
+$264K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$24.2M
3
+$13.3M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$9.4M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$9.27M

Top Sells

1
+$25.2M
2
+$20.1M
3
+$20.1M
4
VHT icon
Vanguard Health Care ETF
VHT
+$9.78M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.5M

Sector Composition

1 Technology 3.26%
2 Consumer Discretionary 2.4%
3 Financials 1.82%
4 Energy 1.76%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$231K 0.03%
2,245
-800
177
$222K 0.03%
+4,151
178
$213K 0.03%
1,255
+99
179
$212K 0.03%
2,798
+82
180
$206K 0.03%
+4,150
181
$206K 0.03%
+2,734
182
$190K 0.03%
13,539
183
$155K 0.02%
10,690
184
$139K 0.02%
22,168
-5,500
185
$111K 0.02%
11,359
186
$19.9K ﹤0.01%
40,000
+30,000
187
$18.5K ﹤0.01%
13,001
-3,000
188
$11.4K ﹤0.01%
67,981
189
$10.6K ﹤0.01%
575
190
$7.73K ﹤0.01%
+350
191
– –
-11,396
192
– –
-991
193
– –
-39,962
194
– –
-48,838
195
– –
-21,070
196
– –
-28,070
197
– –
-11,640
198
– –
-18,536
199
– –
-1,379
200
– –
-2,003
4 5 6 7
8