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
$551M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$26.3M
3
+$26.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.4M

Top Sells

1
+$18.9M
2
+$16.3M
3
+$15.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M

Sector Composition

1 Consumer Discretionary 3.45%
2 Technology 3.33%
3 Financials 2.14%
4 Communication Services 2.03%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 6.3%
250,964
+195,608
2
$26.3M 4.77%
+300,752
3
$26.1M 4.75%
+225,488
4
$24.2M 4.4%
1,508,504
+93,704
5
$21.5M 3.9%
57,233
-33,266
6
$20.9M 3.8%
227,793
+178,586
7
$20.8M 3.78%
77,758
+12,282
8
$19.3M 3.5%
61,422
+9,779
9
$19.3M 3.5%
+418,780
10
$18.2M 3.3%
112,707
+16,786
11
$17.9M 3.24%
207,630
+70,802
12
$15M 2.73%
490,764
+21,101
13
$14.3M 2.6%
119,488
-135,512
14
$12.6M 2.29%
80,089
-100,496
15
$10.6M 1.92%
587,770
+85,252
16
$9.31M 1.69%
109,660
+5,345
17
$9.17M 1.67%
77,084
+2,846
18
$9.15M 1.66%
25,874
+2,446
19
$9.01M 1.64%
74,946
+7,119
20
$8.87M 1.61%
122,528
+11,813
21
$8.77M 1.59%
54,521
+4,505
22
$8.47M 1.54%
83,990
+12
23
$8.46M 1.54%
201,583
+58,778
24
$8.37M 1.52%
37,419
+4,312
25
$8.3M 1.51%
47,747
+5,471
1
2 3 4 5