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
$178M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$6.12M
3
+$5.76M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$5.43M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.96M

Top Sells

1
+$10.4M
2
+$9.97M
3
+$6.72M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.5M
5
VFH icon
Vanguard Financials ETF
VFH
+$6.3M

Sector Composition

1 Technology 1.3%
2 Communication Services 0.65%
3 Healthcare 0.52%
4 Financials 0.5%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 19.38%
1,381,016
+922,646
2
$18.6M 10.48%
967,622
+282,150
3
$15.6M 8.79%
1,813,424
+18,760
4
$14.5M 8.15%
268,670
+4,750
5
$13.4M 7.56%
818,565
+12,807
6
$6.21M 3.49%
38,674
-637
7
$6.12M 3.44%
+51,903
8
$6.08M 3.42%
61,455
+1,842
9
$6.03M 3.39%
36,171
+667
10
$5.76M 3.24%
+43,902
11
$5.25M 2.95%
20,866
+618
12
$5.03M 2.83%
51,362
+1,811
13
$5.03M 2.83%
50,139
+2,013
14
$4.96M 2.79%
+66,486
15
$3.72M 2.09%
68,606
+22,296
16
$3.14M 1.77%
34,349
+16,604
17
$2.37M 1.33%
167,226
-737,218
18
$2.15M 1.21%
21,651
-1,502
19
$2.12M 1.19%
157,522
-11,054
20
$1.94M 1.09%
73,094
-1,862
21
$1.81M 1.02%
33,587
-185,156
22
$1.5M 0.85%
6,013
+957
23
$1.46M 0.82%
62,231
-4,441
24
$1.28M 0.72%
48,268
-532
25
$963K 0.54%
18,231
-5,359
1
2 3