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
$578M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$24M
3
+$23.3M
4
VIS icon
Vanguard Industrials ETF
VIS
+$9.74M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$9.12M

Top Sells

1
+$31.4M
2
+$26.1M
3
+$17.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.47M

Sector Composition

1 Consumer Discretionary 3.87%
2 Technology 3.56%
3 Financials 2.62%
4 Communication Services 2.52%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 5.84%
248,453
+171,369
2
$28.7M 4.96%
1,641,520
+133,016
3
$27.3M 4.73%
247,346
+19,553
4
$25.8M 4.46%
295,046
-5,706
5
$25.3M 4.38%
+293,222
6
$24.9M 4.31%
457,990
+39,210
7
$24M 4.15%
+262,234
8
$23.9M 4.13%
70,567
+9,145
9
$22.9M 3.96%
80,485
+2,727
10
$16.6M 2.88%
515,831
+25,067
11
$14.2M 2.46%
124,952
+5,464
12
$12.8M 2.22%
129,438
+19,778
13
$12.8M 2.22%
30,604
-26,629
14
$11.5M 1.98%
591,762
+3,992
15
$11.4M 1.97%
118,975
-88,655
16
$10.8M 1.87%
78,013
-2,076
17
$10.5M 1.81%
75,628
+682
18
$10.4M 1.79%
124,840
+2,312
19
$10.2M 1.76%
56,813
+2,292
20
$10.1M 1.74%
26,760
+886
21
$9.74M 1.69%
+49,706
22
$9.12M 1.58%
+184,720
23
$9.08M 1.57%
52,724
+7,306
24
$7.91M 1.37%
33,438
-171
25
$7.5M 1.3%
131,731
+7,422
1
2 3 4 5