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
$429M
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.6M
3
+$14.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.17M

Top Sells

1
+$9.58M
2
+$6.89M
3
+$6.03M
4
PGX icon
Invesco Preferred ETF
PGX
+$6.02M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$4.97M

Sector Composition

1 Technology 3.19%
2 Consumer Discretionary 3.08%
3 Communication Services 1.95%
4 Financials 1.82%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 7.24%
255,000
-49,482
2
$30.6M 7.13%
90,499
+13,057
3
$29.5M 6.87%
180,585
+92,621
4
$20.7M 4.81%
1,414,800
+352,152
5
$18.9M 4.4%
149,778
+36,057
6
$14.6M 3.4%
+51,643
7
$14.3M 3.33%
95,921
+13,107
8
$14.3M 3.33%
+65,476
9
$14M 3.27%
+321,763
10
$12.7M 2.96%
469,663
+283,565
11
$10.5M 2.44%
136,828
+17,204
12
$8.4M 1.96%
104,315
+101,415
13
$7.93M 1.85%
502,518
+17,040
14
$7.76M 1.81%
74,238
+70,150
15
$7.62M 1.78%
83,978
+10,215
16
$7.46M 1.74%
55,356
+8,857
17
$7.45M 1.73%
50,016
+620
18
$7.39M 1.72%
23,428
+369
19
$7.05M 1.64%
252,406
+49,240
20
$7.02M 1.64%
67,827
+1,032
21
$6.95M 1.62%
42,276
+4,071
22
$6.95M 1.62%
110,715
+1,520
23
$6.74M 1.57%
33,107
+2,587
24
$6.01M 1.4%
103,255
+24,807
25
$5.58M 1.3%
48,670
-5,479
1
2 3 4 5