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
$241M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$6.25M
3
+$5.79M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$5.63M
5
VHT icon
Vanguard Health Care ETF
VHT
+$5.16M

Top Sells

1
+$8.71M
2
+$7.72M
3
+$7.49M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$4.59M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$4.18M

Sector Composition

1 Technology 2.18%
2 Communication Services 1.64%
3 Consumer Discretionary 1.18%
4 Financials 1.06%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 6.4%
62,600
+10,177
2
$12.2M 5.04%
1,280,624
-11,656
3
$11.4M 4.73%
68,364
+15,709
4
$9.97M 4.13%
339,712
+122,624
5
$9.91M 4.11%
74,377
+61,719
6
$9.52M 3.95%
78,164
+16,582
7
$9.1M 3.77%
74,912
+19,607
8
$7.1M 2.94%
466,386
-301,446
9
$6.25M 2.59%
+61,653
10
$6.21M 2.57%
30,740
-3,133
11
$6.06M 2.51%
71,074
+3,802
12
$5.8M 2.41%
206,591
+26,297
13
$5.79M 2.4%
+42,975
14
$5.63M 2.33%
+77,065
15
$5.45M 2.26%
47,529
-5,933
16
$5.43M 2.25%
57,960
-3,653
17
$5.34M 2.21%
33,480
+32,354
18
$5.34M 2.21%
56,661
-8,202
19
$5.3M 2.2%
123,696
-9,500
20
$5.2M 2.16%
79,707
-3,607
21
$5.02M 2.08%
408,132
-337,274
22
$4.81M 1.99%
174,586
+123,125
23
$4.64M 1.92%
44,511
+4,186
24
$4.29M 1.78%
341,212
+36,570
25
$4.18M 1.73%
210,168
-163,771
1
2 3 4 5