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
$610M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$27.6M
3
+$24.5M
4
VFH icon
Vanguard Financials ETF
VFH
+$9.32M
5
IXG icon
iShares Global Financials ETF
IXG
+$2.83M

Top Sells

1
+$25.3M
2
+$24M
3
+$21.9M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$9.12M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.55M

Sector Composition

1 Consumer Discretionary 3.8%
2 Technology 3.59%
3 Financials 2.73%
4 Communication Services 2.62%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 6.18%
87,102
+56,498
2
$30M 4.92%
1,619,176
-22,344
3
$28.4M 4.65%
219,898
+217,951
4
$27.7M 4.54%
315,954
+20,908
5
$27.6M 4.52%
+245,105
6
$27.3M 4.47%
256,027
+8,681
7
$26.6M 4.36%
74,425
+3,858
8
$24.7M 4.05%
474,190
+16,200
9
$22M 3.6%
79,719
-766
10
$16.4M 2.69%
513,060
-2,771
11
$15.4M 2.52%
131,714
+6,762
12
$13.5M 2.21%
127,869
-1,569
13
$12.6M 2.07%
127,352
+8,377
14
$12.5M 2.05%
84,279
+6,266
15
$12.2M 2%
88,903
-159,550
16
$11.3M 1.85%
578,154
-13,608
17
$10.4M 1.71%
25,936
-824
18
$10.2M 1.67%
72,121
-3,507
19
$10.1M 1.65%
56,507
-306
20
$9.69M 1.59%
119,503
-5,337
21
$9.53M 1.56%
49,165
-541
22
$9.32M 1.53%
+104,915
23
$8.25M 1.35%
49,565
-3,159
24
$8.13M 1.33%
55,521
+1,516
25
$8.02M 1.31%
139,259
+7,528
1
2 3 4 5