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
$906M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.2M
3
+$16.7M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.1M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$8.43M

Top Sells

1
+$22.1M
2
+$21.3M
3
+$8.07M
4
VHT icon
Vanguard Health Care ETF
VHT
+$8.03M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.18M

Sector Composition

1 Technology 4.12%
2 Financials 3.01%
3 Consumer Discretionary 2.67%
4 Communication Services 2.06%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$462K 0.05%
10,537
+1,523
177
$459K 0.05%
1,077
+6
178
$454K 0.05%
3,136
+180
179
$454K 0.05%
17,461
+630
180
$453K 0.05%
6,344
+3,014
181
$452K 0.05%
9,130
+1,253
182
$448K 0.05%
11,638
+5,857
183
$442K 0.05%
+14,861
184
$438K 0.05%
2,031
-47
185
$435K 0.05%
9,039
-163
186
$433K 0.05%
3,382
+174
187
$428K 0.05%
+8,320
188
$424K 0.05%
+10,268
189
$420K 0.05%
15,965
+7,032
190
$414K 0.05%
3,436
+1,162
191
$398K 0.04%
1,591
+26
192
$397K 0.04%
1,181
-71
193
$397K 0.04%
118,025
+4,272
194
$389K 0.04%
+6,834
195
$374K 0.04%
5,413
+1,275
196
$374K 0.04%
4,600
+1,230
197
$372K 0.04%
11,554
-2,794
198
$368K 0.04%
+3,525
199
$363K 0.04%
829
+102
200
$359K 0.04%
+11,208
6 7
8
9 10