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
$607M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$25.8M
3
+$10.5M
4
VHT icon
Vanguard Health Care ETF
VHT
+$10M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.42M

Top Sells

1
+$29.4M
2
+$24M
3
+$10.5M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.63M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.84M

Sector Composition

1 Technology 3.86%
2 Consumer Discretionary 3.81%
3 Financials 2.87%
4 Consumer Staples 2.1%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.4M 8.29%
125,952
+11,054
2
$43.2M 7.11%
4,479,638
-200,654
3
$31M 5.1%
338,812
+16,019
4
$29.3M 4.82%
210,690
+1,613
5
$27.7M 4.55%
234,918
+219,551
6
$26.1M 4.29%
+545,885
7
$24.2M 3.97%
1,592,476
-4,420
8
$23.8M 3.91%
79,928
+1,874
9
$22.1M 3.64%
231,740
-159
10
$18M 2.96%
89,184
+436
11
$16.4M 2.7%
185,421
+10,358
12
$14.6M 2.4%
589,288
+1,623
13
$10.6M 1.74%
139,329
-37,280
14
$10.5M 1.73%
+67,684
15
$10.2M 1.68%
625,112
+3,986
16
$10M 1.65%
+43,537
17
$10M 1.65%
122,274
+277
18
$9.45M 1.55%
27,221
+1,754
19
$9.14M 1.5%
34,842
-273
20
$8.89M 1.46%
58,489
+2,408
21
$8.55M 1.41%
190,878
-3,800
22
$7.86M 1.29%
49,208
-792
23
$7.69M 1.27%
19,322
-1,256
24
$7.61M 1.25%
151,004
+1,413
25
$7.57M 1.25%
164,078
-519,783
1
2 3 4 5