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
$844M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$17M
3
+$11.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.53M

Top Sells

1
+$29.1M
2
+$21.8M
3
+$6.29M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.81M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.4M

Sector Composition

1 Technology 3.52%
2 Financials 3.08%
3 Consumer Discretionary 2.5%
4 Communication Services 1.92%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$370K 0.04%
2,705
+883
177
$357K 0.04%
+1,988
178
$351K 0.04%
+5,817
179
$350K 0.04%
3,370
+140
180
$348K 0.04%
727
+3
181
$347K 0.04%
22,168
182
$347K 0.04%
6,974
183
$345K 0.04%
5,151
+576
184
$343K 0.04%
20,349
+8,990
185
$338K 0.04%
4,244
-1,099
186
$338K 0.04%
20,166
+8,856
187
$338K 0.04%
2,942
-54,783
188
$336K 0.04%
5,232
189
$329K 0.04%
+1,078
190
$317K 0.04%
1,586
-4,109
191
$312K 0.04%
1,378
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192
$307K 0.04%
3,049
-902
193
$294K 0.03%
1,865
-7,880
194
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4,138
-569
195
$284K 0.03%
+2,274
196
$282K 0.03%
903
+1
197
$274K 0.03%
1,629
-628
198
$268K 0.03%
9,981
199
$268K 0.03%
1,459
-50
200
$267K 0.03%
+3,793
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