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
$114M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$5.42M
3
+$5.41M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$5.21M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.76M

Top Sells

1
+$3.77M
2
+$3.38M
3
+$1.02M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$696K
5
VIS icon
Vanguard Industrials ETF
VIS
+$596K

Sector Composition

1 Technology 1.76%
2 Healthcare 1.05%
3 Communication Services 0.37%
4 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 10.83%
195,822
+92,602
2
$12M 10.51%
1,453,352
+656,256
3
$11.3M 9.93%
199,220
+94,872
4
$10.9M 9.52%
629,826
+301,578
5
$9.76M 8.54%
583,200
+280,162
6
$9.01M 7.88%
334,759
+163,540
7
$7.73M 6.77%
306,882
+188,850
8
$3.63M 3.17%
63,845
-9,268
9
$3.62M 3.17%
23,838
-4,581
10
$3.61M 3.16%
55,291
-7,542
11
$3.59M 3.14%
26,748
-4,439
12
$3.46M 3.03%
125,370
+60,814
13
$3.3M 2.89%
+21,681
14
$3.14M 2.75%
+26,920
15
$2.38M 2.09%
88,482
+40,724
16
$2.28M 1.99%
46,572
+10,879
17
$1.9M 1.66%
34,752
+12,513
18
$1.63M 1.42%
79,128
-15,948
19
$1.36M 1.19%
27,013
+11,097
20
$1.25M 1.09%
11,859
+4,651
21
$1.15M 1.01%
23,763
+769
22
$966K 0.85%
64,267
+32,256
23
$888K 0.78%
+22,833
24
$563K 0.49%
14,624
+5,024
25
$425K 0.37%
+2,487
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