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
201
$358K 0.04%
5,307
+156
202
$347K 0.04%
8,844
-73
203
$340K 0.04%
5,705
-2,166
204
$334K 0.04%
6,974
205
$331K 0.04%
+2,813
206
$326K 0.04%
2,504
+7
207
$317K 0.04%
+3,885
208
$311K 0.03%
+3,980
209
$309K 0.03%
4,770
-462
210
$305K 0.03%
2,083
+218
211
$301K 0.03%
4,433
+640
212
$289K 0.03%
925
+22
213
$289K 0.03%
17,647
+3,683
214
$288K 0.03%
1,330
-48
215
$284K 0.03%
1,195
+41
216
$282K 0.03%
+357
217
$282K 0.03%
2,961
-88
218
$280K 0.03%
7,010
+32
219
$279K 0.03%
+4,520
220
$278K 0.03%
3,911
+1,227
221
$278K 0.03%
5,206
+1,100
222
$277K 0.03%
+6,724
223
$269K 0.03%
22,892
+12,336
224
$262K 0.03%
+1,881
225
$261K 0.03%
408
+97
7 8
9
10 11