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
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$27.3M
3
+$26.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.9M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.62M

Top Sells

1
+$26.6M
2
+$25.7M
3
+$19M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$11M
5
VPU icon
Vanguard Utilities ETF
VPU
+$10.3M

Sector Composition

1 Technology 3.36%
2 Consumer Discretionary 2.49%
3 Financials 1.98%
4 Consumer Staples 1.85%
5 Energy 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.2M 9.78%
152,508
+66,009
2
$36M 5.58%
717,261
-64,456
3
$34.7M 5.37%
688,741
-377,291
4
$29.3M 4.54%
390,865
-11,607
5
$28.9M 4.47%
338,089
-25,843
6
$28.6M 4.43%
+262,374
7
$28.6M 4.42%
616,148
-20,988
8
$26.4M 4.09%
82,516
+81,653
9
$24.2M 3.74%
1,474,312
-26,772
10
$19.9M 3.07%
815,562
-1,982
11
$17.6M 2.73%
83,114
+3,188
12
$17.5M 2.71%
380,722
+69,980
13
$14.9M 2.31%
+119,529
14
$13.2M 2.04%
544,630
+25,442
15
$13.2M 2.04%
137,239
+35,652
16
$11.2M 1.73%
121,490
+1,277
17
$10M 1.55%
121,602
+5,648
18
$9.72M 1.5%
115,943
+100
19
$9.23M 1.43%
516,338
+6,662
20
$8.89M 1.38%
52,804
-5,344
21
$7.83M 1.21%
86,281
-120,780
22
$7.7M 1.19%
159,260
-7,892
23
$7.61M 1.18%
169,273
+5,438
24
$6.52M 1.01%
134,313
+488
25
$6.18M 0.96%
39,710
-1,532
1
2 3 4 5