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
$633M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1 +$27.3M
2 +$16.5M
3 +$10.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.4M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$9.07M

Top Sells

1 +$25.5M
2 +$10.4M
3 +$10.1M
4
VTV icon
Vanguard Value ETF
VTV
+$8.95M
5
IEF icon
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 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-1,051
202
-830
203
-1,692