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
$266M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$7.72M
3
+$7.52M
4
VIS icon
Vanguard Industrials ETF
VIS
+$7.49M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$7.06M

Top Sells

1
+$13.5M
2
+$7.16M
3
+$6.87M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.63M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$6.54M

Sector Composition

1 Technology 1.92%
2 Communication Services 1.55%
3 Financials 1.01%
4 Consumer Discretionary 0.66%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 6.62%
767,832
-56,704
2
$16.9M 6.36%
52,423
+23,268
3
$15M 5.63%
1,292,280
-182,248
4
$12.5M 4.71%
745,406
+419,772
5
$10.8M 4.04%
537,090
+342,018
6
$10.2M 3.84%
373,939
+254,324
7
$8.71M 3.27%
+197,666
8
$8.59M 3.23%
133,196
+34,604
9
$8.29M 3.11%
33,873
-288
10
$8.06M 3.03%
67,272
+30,875
11
$7.73M 2.9%
83,314
+39,281
12
$7.73M 2.9%
61,613
+3,658
13
$7.72M 2.9%
+101,266
14
$7.64M 2.87%
53,462
+2,680
15
$7.49M 2.81%
+48,684
16
$7.13M 2.68%
52,655
+19,338
17
$7.08M 2.66%
55,305
+16,454
18
$6.79M 2.55%
61,582
+22,453
19
$6.58M 2.47%
64,863
-23,502
20
$5.96M 2.24%
217,088
-241,390
21
$5.19M 1.95%
78,982
+27,544
22
$4.68M 1.76%
180,294
+98,194
23
$4.57M 1.72%
304,642
+34,572
24
$4.43M 1.66%
40,325
+4,153
25
$4.23M 1.59%
13,151
+765
1
2 3 4