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
$692M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$25.7M
3
+$17.1M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$10.9M
5
VIS icon
Vanguard Industrials ETF
VIS
+$10.2M

Top Sells

1
+$28.8M
2
+$28.5M
3
+$27.8M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$19.9M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$9.72M

Sector Composition

1 Technology 3.47%
2 Consumer Discretionary 2.47%
3 Financials 1.85%
4 Consumer Staples 1.66%
5 Energy 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.5M 10.77%
167,169
+14,661
2
$60.2M 8.7%
1,200,559
+511,818
3
$36.2M 5.24%
740,281
+23,020
4
$28.3M 4.09%
307,923
+186,433
5
$28.1M 4.06%
+346,044
6
$28M 4.05%
75,882
-6,634
7
$27M 3.9%
584,507
-31,641
8
$26.9M 3.89%
1,436,296
-38,016
9
$21.2M 3.06%
465,289
+84,567
10
$19.1M 2.76%
141,473
+21,944
11
$18.7M 2.71%
81,560
-1,554
12
$15.5M 2.24%
162,588
+25,349
13
$13.4M 1.93%
542,400
-2,230
14
$10.9M 1.58%
+24,686
15
$10.5M 1.52%
51,261
+49,425
16
$10.2M 1.48%
122,658
+1,056
17
$9.78M 1.41%
+39,962
18
$9.7M 1.4%
50,010
-2,794
19
$9.68M 1.4%
99,346
+13,065
20
$9.5M 1.37%
+48,838
21
$9.3M 1.34%
521,792
+5,454
22
$9.28M 1.34%
188,373
+29,113
23
$8.37M 1.21%
76,899
+10,710
24
$7.86M 1.14%
166,808
-2,465
25
$7.51M 1.09%
80,536
+15,427
1
2 3 4 5