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
$823M
AUM Growth
-$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$17.2M
3
+$17.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$8.39M

Top Sells

1
+$22.6M
2
+$20.5M
3
+$19.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19M
5
VHT icon
Vanguard Health Care ETF
VHT
+$7.19M

Sector Composition

1 Technology 4.56%
2 Financials 3.82%
3 Consumer Discretionary 2.97%
4 Communication Services 2.66%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$489K 0.06%
4,117
-943
177
$483K 0.06%
3,511
-775
178
$466K 0.06%
2,799
-89
179
$437K 0.05%
1,804
-32
180
$435K 0.05%
+9,249
181
$432K 0.05%
+6,434
182
$422K 0.05%
1,455
-38
183
$421K 0.05%
11,346
-3,044
184
$421K 0.05%
11,640
-4,291
185
$419K 0.05%
+1,300
186
$417K 0.05%
8,653
-75
187
$415K 0.05%
+4,120
188
$414K 0.05%
19,409
-2,539
189
$409K 0.05%
1,137
+1
190
$406K 0.05%
8,042
-2,673
191
$400K 0.05%
15,771
+3,523
192
$398K 0.05%
22,116
-10,017
193
$376K 0.05%
+12,446
194
$364K 0.04%
1,514
+211
195
$361K 0.04%
3,137
-869
196
$357K 0.04%
+12,705
197
$346K 0.04%
17,647
198
$345K 0.04%
2,245
-32
199
$344K 0.04%
654
-6
200
$341K 0.04%
322
+3
6 7
8
9 10