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
$195M
AUM Growth
-$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$8.13M
3
+$6.38M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.71M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.6M

Top Sells

1
+$10.5M
2
+$6.13M
3
+$4.57M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.73M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.52M

Sector Composition

1 Technology 1.74%
2 Communication Services 1.05%
3 Financials 0.75%
4 Healthcare 0.62%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 9.72%
853,704
-63,998
2
$15.5M 7.96%
1,476,984
-101,480
3
$12.8M 6.57%
466,764
-64,764
4
$12.6M 6.45%
666,285
+431,121
5
$12.5M 6.42%
204,403
-41,298
6
$10.6M 5.44%
109,146
+88,803
7
$7.33M 3.76%
34,238
-1,656
8
$6.87M 3.53%
57,112
-2,859
9
$6.86M 3.52%
54,644
-36,416
10
$6.76M 3.47%
51,009
-2,567
11
$6.59M 3.38%
22,165
+378
12
$6.58M 3.38%
37,670
-1,319
13
$6.49M 3.33%
43,404
+1,876
14
$6.38M 3.28%
+53,233
15
$5.88M 3.02%
52,644
-2,293
16
$5.83M 2.99%
66,760
-3,313
17
$3.24M 1.66%
200,956
+17,848
18
$2.94M 1.51%
9,949
+675
19
$2.84M 1.46%
26,450
+2,473
20
$2.82M 1.45%
192,979
+18,053
21
$2.78M 1.43%
25,312
+1,291
22
$2.71M 1.39%
+21,775
23
$2.6M 1.33%
+19,631
24
$2.54M 1.3%
44,324
-34,211
25
$2.35M 1.21%
38,681
-172,828
1
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