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
$136M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$1.94M
3
+$1.91M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.9M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.84M

Top Sells

1
+$3.96M
2
+$3.59M
3
+$888K

Sector Composition

1 Technology 1.65%
2 Communication Services 0.69%
3 Healthcare 0.48%
4 Consumer Discretionary 0.23%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 10.81%
1,661,840
+208,488
2
$14.1M 10.4%
224,972
+29,150
3
$13.3M 9.76%
727,986
+98,160
4
$13.1M 9.61%
229,724
+30,504
5
$11.7M 8.64%
689,574
+106,374
6
$10.8M 7.97%
387,769
+53,010
7
$4.5M 3.31%
74,420
+10,575
8
$4.47M 3.29%
63,853
+8,562
9
$4.44M 3.27%
26,971
+3,133
10
$4.33M 3.19%
+43,906
11
$4.16M 3.06%
26,990
+5,309
12
$4.13M 3.04%
35,450
+8,530
13
$3.83M 2.82%
138,232
+12,862
14
$3.71M 2.73%
148,446
-158,436
15
$3.56M 2.62%
170,978
+91,850
16
$2.51M 1.85%
94,200
+5,718
17
$2.5M 1.84%
51,028
+4,456
18
$2.04M 1.5%
37,596
+2,844
19
$1.94M 1.43%
+68,219
20
$1.9M 1.39%
+19,799
21
$1.63M 1.2%
30,916
+3,903
22
$1.4M 1.03%
13,223
+1,364
23
$1.13M 0.83%
23,930
+167
24
$1.03M 0.76%
69,326
+5,059
25
$727K 0.53%
17,176
+2,552
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