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
$844M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$17M
3
+$11.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.53M

Top Sells

1
+$29.1M
2
+$21.8M
3
+$6.29M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.81M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.4M

Sector Composition

1 Technology 3.52%
2 Financials 3.08%
3 Consumer Discretionary 2.5%
4 Communication Services 1.92%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 12.07%
194,049
-55,530
2
$38.9M 4.61%
861,146
+49,732
3
$33M 3.92%
1,424,356
+81,828
4
$24.8M 2.95%
151,604
+61,167
5
$24.6M 2.92%
229,152
+15,267
6
$24.5M 2.9%
275,378
+9,245
7
$24M 2.85%
54,014
-978
8
$23.3M 2.76%
385,591
+351,711
9
$22.7M 2.69%
120,861
+1,696
10
$22.5M 2.67%
291,961
-1,012
11
$22.2M 2.63%
85,826
+4,147
12
$22M 2.61%
496,129
+267,965
13
$17.4M 2.07%
206,125
+201,145
14
$15.9M 1.88%
626,118
+36,662
15
$14.2M 1.68%
282,043
+18,436
16
$13.3M 1.57%
71,395
+1,113
17
$12.9M 1.53%
239,180
-107,527
18
$12.8M 1.52%
124,010
-7,993
19
$11.9M 1.41%
139,976
+8,309
20
$11.1M 1.31%
568,898
+43,662
21
$10.6M 1.26%
114,771
+2,755
22
$10.4M 1.23%
113,201
+6,685
23
$10.2M 1.21%
75,421
+8,926
24
$9.7M 1.15%
173,662
+9,954
25
$9.06M 1.07%
37,431
-897
1
2 3 4 5