I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
-0.92%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(+3.6%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
203
New
10
Increased
120
Reduced
52
Closed
9
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$25.5M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$10.4M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$10.1M |
| 4 |
Vanguard Value ETF
VTV
|
$8.95M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.11M |
Sector Composition
| 1 | Consumer Discretionary | 3.95% |
| 2 | Technology | 3.65% |
| 3 | Communication Services | 2.83% |
| 4 | Financials | 2.75% |
| 5 | Consumer Staples | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-56,507
| Closed | -$10.1M |
|
202
XPO
XPO
$15.3B
| – | – |
-2,094
| Closed | -$293K |
|
|
REGI
203
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – |
-3,290
| Closed | -$212K |
|