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
201
$329K 0.04%
3,054
+471
202
$318K 0.04%
3,532
+725
203
$309K 0.04%
7,011
-103
204
$308K 0.04%
2,027
-976
205
$306K 0.04%
+2,833
206
$304K 0.04%
3,055
-7
207
$293K 0.04%
6,670
+269
208
$282K 0.03%
401
-18
209
$281K 0.03%
2,422
-11
210
$281K 0.03%
8,930
-9,503
211
$280K 0.03%
+3,415
212
$280K 0.03%
2,416
+13
213
$276K 0.03%
7,518
+92
214
$269K 0.03%
604
-13
215
$266K 0.03%
2,673
+343
216
$260K 0.03%
965
217
$258K 0.03%
52
218
$252K 0.03%
4,186
-439
219
$251K 0.03%
2,218
-4
220
$251K 0.03%
2,588
-1,312
221
$248K 0.03%
897
-18
222
$246K 0.03%
30,869
-1,890
223
$243K 0.03%
424
+5
224
$243K 0.03%
1,181
+6
225
$241K 0.03%
2,652
-67
7 8
9
10 11