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
+$264K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$24.2M
3
+$13.3M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$9.4M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$9.27M

Top Sells

1
+$25.2M
2
+$20.1M
3
+$20.1M
4
VHT icon
Vanguard Health Care ETF
VHT
+$9.78M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.5M

Sector Composition

1 Technology 3.26%
2 Consumer Discretionary 2.4%
3 Financials 1.82%
4 Energy 1.76%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85M 12.29%
198,027
+30,858
2
$40.1M 5.8%
799,986
-400,573
3
$29M 4.2%
316,258
+8,335
4
$27.1M 3.92%
334,573
-11,471
5
$25.3M 3.66%
70,732
-5,150
6
$24.9M 3.6%
+763,837
7
$24.9M 3.6%
1,369,972
-66,324
8
$24.2M 3.5%
+173,320
9
$21.4M 3.09%
489,807
+24,518
10
$17.5M 2.53%
81,611
+51
11
$16.2M 2.34%
330,477
-409,804
12
$15.7M 2.27%
118,998
-22,475
13
$13.5M 1.95%
562,558
+20,158
14
$12.7M 1.83%
146,935
-15,653
15
$9.61M 1.39%
126,965
+4,307
16
$9.4M 1.36%
+104,039
17
$9.35M 1.35%
47,965
-3,296
18
$9.34M 1.35%
22,513
-2,173
19
$9.27M 1.34%
+88,097
20
$9.18M 1.33%
+116,924
21
$9.05M 1.31%
+56,209
22
$8.96M 1.29%
527,586
+5,794
23
$8.84M 1.28%
51,629
+1,619
24
$8.82M 1.27%
99,399
+48,785
25
$7.65M 1.11%
166,446
-362
1
2 3 4 5