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
$156M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.81M
3
+$4.78M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.08M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.8M

Top Sells

1
+$6.98M
2
+$4.13M
3
+$1.9M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.42M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$304K

Sector Composition

1 Technology 1.86%
2 Communication Services 0.88%
3 Healthcare 0.41%
4 Consumer Discretionary 0.31%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 10.36%
1,842,680
+180,840
2
$15.1M 9.72%
266,336
+36,612
3
$14.3M 9.21%
832,581
+104,595
4
$13.2M 8.46%
794,162
+104,588
5
$12.6M 8.08%
446,651
+58,882
6
$12.3M 7.87%
414,437
+346,218
7
$9.51M 6.11%
381,946
+233,500
8
$6.57M 4.22%
109,070
-115,902
9
$4.96M 3.19%
29,711
+2,740
10
$4.85M 3.12%
49,303
+5,397
11
$4.83M 3.1%
70,984
+7,131
12
$4.78M 3.07%
+35,093
13
$4.69M 3.01%
84,219
+9,799
14
$4.66M 3%
31,149
+4,159
15
$4.11M 2.64%
150,032
+11,800
16
$2.81M 1.81%
51,380
+13,784
17
$2.46M 1.58%
93,464
-736
18
$2.45M 1.58%
51,163
+135
19
$1.8M 1.16%
95,462
-75,516
20
$1.52M 0.97%
29,708
-1,208
21
$1.42M 0.91%
13,892
+669
22
$1.35M 0.87%
+14,809
23
$1.08M 0.69%
24,025
+95
24
$991K 0.64%
67,897
-1,429
25
$809K 0.52%
5,208
+2,455
1
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