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
$633M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$16.5M
3
+$10.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.4M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$9.07M

Top Sells

1
+$25.5M
2
+$10.4M
3
+$10.1M
4
VTV icon
Vanguard Value ETF
VTV
+$8.95M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.11M

Sector Composition

1 Consumer Discretionary 3.95%
2 Technology 3.65%
3 Communication Services 2.83%
4 Financials 2.75%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 6.27%
92,027
+4,925
2
$30.2M 4.77%
276,241
+20,214
3
$29.1M 4.61%
1,574,736
-44,440
4
$28.1M 4.43%
320,715
+4,761
5
$27.8M 4.39%
252,657
+7,552
6
$27.4M 4.32%
76,441
+2,016
7
$27.3M 4.31%
+204,874
8
$26.3M 4.16%
500,555
+26,365
9
$23.4M 3.7%
229,787
+101,918
10
$22.6M 3.58%
80,758
+1,039
11
$16.7M 2.64%
547,840
+34,780
12
$16.5M 2.62%
+1,652,300
13
$15.7M 2.48%
159,332
+31,980
14
$11.6M 1.83%
599,850
+21,696
15
$10.9M 1.72%
+209,161
16
$10.3M 1.63%
73,229
+1,108
17
$9.97M 1.58%
107,632
+2,717
18
$9.63M 1.52%
121,791
+2,288
19
$9.5M 1.5%
50,556
+1,391
20
$9.07M 1.43%
+191,101
21
$8.82M 1.39%
34,107
+21
22
$8.31M 1.31%
145,968
+6,709
23
$8.31M 1.31%
49,083
-482
24
$8.04M 1.27%
56,821
+1,300
25
$7.72M 1.22%
17,998
-560
1
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