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
201
$264K 0.03%
+2,478
202
$264K 0.03%
2,821
-807
203
$262K 0.03%
2,497
-295
204
$262K 0.03%
6,978
+84
205
$251K 0.03%
+5,781
206
$249K 0.03%
1,567
-12
207
$249K 0.03%
4,106
-13,067
208
$248K 0.03%
4,680
+35
209
$241K 0.03%
1,154
-205
210
$239K 0.03%
+3,330
211
$238K 0.03%
995
212
$236K 0.03%
2,107
-11
213
$231K 0.03%
559
-3,866
214
$229K 0.03%
396
+13
215
$226K 0.03%
+3,274
216
$225K 0.03%
+9,000
217
$225K 0.03%
+1,898
218
$224K 0.03%
7,028
-1,579
219
$222K 0.03%
1,735
-10,961
220
$222K 0.03%
+4,390
221
$221K 0.03%
+311
222
$221K 0.03%
5,109
-13,115
223
$220K 0.03%
+8,933
224
$219K 0.03%
13,964
225
$215K 0.03%
+865
7 8
9
10 11