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
$639M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$29.5M
3
+$29.4M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$27.6M
5
VTV icon
Vanguard Value ETF
VTV
+$26.2M

Top Sells

1
+$28.1M
2
+$27.8M
3
+$27.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$26.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.1M

Sector Composition

1 Consumer Discretionary 3.85%
2 Technology 3.67%
3 Financials 3.03%
4 Communication Services 1.93%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.7M 7.62%
114,898
+22,871
2
$46.3M 7.24%
4,680,292
+3,027,992
3
$35M 5.48%
683,861
+540,232
4
$29.5M 4.62%
+322,793
5
$29.5M 4.61%
209,077
+186,267
6
$29.4M 4.61%
+349,104
7
$27M 4.23%
1,596,896
+22,160
8
$25.7M 4.02%
78,054
+1,613
9
$23.2M 3.63%
231,899
+2,112
10
$20.4M 3.19%
88,748
+7,990
11
$17.2M 2.69%
587,665
+39,825
12
$16.6M 2.59%
175,063
+15,731
13
$11.9M 1.87%
176,609
-32,552
14
$11.4M 1.78%
621,126
+21,276
15
$10.5M 1.64%
111,756
+4,124
16
$9.96M 1.56%
121,997
+206
17
$9.79M 1.53%
+25,467
18
$9.63M 1.51%
+50,665
19
$9.36M 1.47%
194,678
+3,577
20
$8.98M 1.41%
56,081
-740
21
$8.94M 1.4%
35,115
+1,008
22
$8.68M 1.36%
20,578
+2,580
23
$8.37M 1.31%
50,000
+917
24
$7.98M 1.25%
149,591
+3,623
25
$7.2M 1.13%
142,185
+38,679
1
2 3 4 5