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
$199M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.2M
3
+$10.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.13M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.54M

Top Sells

1
+$28.7M
2
+$10.8M
3
+$5.03M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.14M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.36M

Sector Composition

1 Technology 1.77%
2 Communication Services 1.39%
3 Real Estate 0.92%
4 Consumer Staples 0.73%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 10.24%
917,702
-49,920
2
$15.9M 7.95%
1,578,464
-234,960
3
$14.8M 7.42%
245,701
-22,969
4
$14.2M 7.12%
531,528
+458,434
5
$12.9M 6.49%
211,509
+177,922
6
$11.2M 5.59%
+91,060
7
$7.3M 3.66%
35,894
-277
8
$6.9M 3.46%
59,971
-1,484
9
$6.9M 3.46%
53,576
+1,673
10
$6.73M 3.38%
38,989
+315
11
$6.27M 3.14%
21,787
+921
12
$6.13M 3.07%
+159,660
13
$6.09M 3.05%
70,073
+3,587
14
$6.02M 3.02%
41,528
-2,374
15
$5.98M 3%
54,937
+3,575
16
$5.82M 2.92%
232,678
-1,148,338
17
$4.37M 2.19%
78,535
+9,929
18
$4.34M 2.18%
235,164
-583,401
19
$2.9M 1.46%
183,108
+15,882
20
$2.65M 1.33%
9,274
+3,261
21
$2.55M 1.28%
174,926
+17,404
22
$2.54M 1.27%
+24,021
23
$2.47M 1.24%
23,977
+2,326
24
$2.22M 1.11%
+20,197
25
$1.84M 0.92%
+20,343
1
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