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
$782M
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$22.6M
3
+$21.5M
4
VTV icon
Vanguard Value ETF
VTV
+$20.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.9M

Top Sells

1
+$28.7M
2
+$27.1M
3
+$27M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$24.9M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.34M

Sector Composition

1 Technology 3.51%
2 Consumer Discretionary 2.45%
3 Financials 1.89%
4 Healthcare 1.56%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$310K 0.04%
3,871
-56,544
177
$304K 0.04%
6,974
-1,199
178
$295K 0.04%
+4,575
179
$280K 0.04%
1,341
-84
180
$275K 0.04%
+2,166
181
$272K 0.03%
+1,890
182
$266K 0.03%
11,286
-7,854
183
$259K 0.03%
2,833
-313,425
184
$256K 0.03%
8,607
-921
185
$253K 0.03%
1,509
-736
186
$245K 0.03%
2,792
-6
187
$245K 0.03%
+902
188
$241K 0.03%
+2,118
189
$241K 0.03%
1,579
+27
190
$240K 0.03%
9,981
191
$238K 0.03%
10,441
-54,793
192
$236K 0.03%
+9,592
193
$230K 0.03%
4,210
+60
194
$230K 0.03%
+1,822
195
$229K 0.03%
+1,359
196
$229K 0.03%
4,645
-383
197
$228K 0.03%
+6,894
198
$226K 0.03%
+995
199
$221K 0.03%
+699
200
$220K 0.03%
+3,230
5 6 7
8
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