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
$646M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$24.4M
3
+$19.3M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$10.8M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.47M

Top Sells

1
+$25.7M
2
+$24.9M
3
+$11M
4
VHT icon
Vanguard Health Care ETF
VHT
+$10M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$10M

Sector Composition

1 Technology 3.79%
2 Consumer Discretionary 3.6%
3 Financials 2.86%
4 Consumer Staples 1.84%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.9M 8.81%
134,762
+8,810
2
$50.3M 7.79%
550,203
+211,391
3
$45M 6.97%
4,634,650
+155,012
4
$30.6M 4.73%
218,715
+8,025
5
$28.9M 4.48%
566,070
+20,185
6
$28.1M 4.35%
272,768
+236,730
7
$28M 4.33%
+339,061
8
$26.3M 4.07%
1,547,392
-45,084
9
$20.2M 3.13%
87,030
-2,154
10
$19.5M 3.02%
208,058
+22,637
11
$14.7M 2.27%
575,772
-13,516
12
$12.2M 1.89%
121,870
-109,870
13
$11.8M 1.83%
72,084
+4,400
14
$10.8M 1.67%
143,303
+3,974
15
$10.8M 1.67%
+55,809
16
$10M 1.56%
602,658
-22,454
17
$9.68M 1.5%
57,215
-1,274
18
$9.47M 1.47%
+386,122
19
$8.44M 1.31%
187,223
-3,655
20
$8.18M 1.27%
27,780
-7,062
21
$7.93M 1.23%
47,399
-1,809
22
$7.65M 1.18%
160,628
+30,176
23
$7.43M 1.15%
145,711
-5,293
24
$7.17M 1.11%
159,665
-4,413
25
$7.01M 1.08%
80,081
+32,039
1
2 3 4 5