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
$583M
AUM Growth
-$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$9.38M
3
+$2.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M

Top Sells

1
+$39M
2
+$33.4M
3
+$27.9M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.25M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.67M

Sector Composition

1 Technology 3.4%
2 Consumer Discretionary 3.32%
3 Financials 2.91%
4 Consumer Staples 1.89%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.8M 13.5%
861,248
+311,045
2
$49.7M 8.52%
137,533
+2,771
3
$30.1M 5.15%
371,203
+32,142
4
$27.2M 4.65%
216,654
-2,061
5
$25.6M 4.39%
568,300
+2,230
6
$25.5M 4.37%
284,885
+12,117
7
$22M 3.77%
1,577,320
+29,928
8
$18.7M 3.2%
775,896
+389,774
9
$17.3M 2.97%
88,081
+1,051
10
$17.1M 2.94%
214,143
+6,085
11
$13.5M 2.31%
1,507,272
-3,127,378
12
$13.3M 2.28%
591,384
+15,612
13
$10.9M 1.87%
136,392
-6,911
14
$9.61M 1.65%
125,245
+3,375
15
$9.5M 1.63%
68,403
-3,681
16
$8.41M 1.44%
59,888
+2,673
17
$8.17M 1.4%
576,136
-26,522
18
$7.7M 1.32%
174,774
+14,146
19
$7.34M 1.26%
184,204
-3,019
20
$6.93M 1.19%
146,483
+772
21
$6.88M 1.18%
46,535
-864
22
$6.44M 1.1%
164,630
+4,965
23
$6.3M 1.08%
279,291
+24,465
24
$6.26M 1.07%
28,086
+306
25
$6.09M 1.04%
83,233
+3,152
1
2 3 4 5