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
$906M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.2M
3
+$16.7M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.1M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$8.43M

Top Sells

1
+$22.1M
2
+$21.3M
3
+$8.07M
4
VHT icon
Vanguard Health Care ETF
VHT
+$8.03M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.18M

Sector Composition

1 Technology 4.12%
2 Financials 3.01%
3 Consumer Discretionary 2.67%
4 Communication Services 2.06%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 11.64%
192,355
-1,694
2
$43.8M 4.83%
976,079
+114,933
3
$36M 3.97%
385,616
+179,491
4
$31.9M 3.52%
187,024
+35,420
5
$31M 3.42%
1,220,404
-203,952
6
$27.7M 3.06%
588,247
+92,118
7
$24.8M 2.73%
242,396
+118,386
8
$24M 2.65%
49,878
-4,136
9
$22.5M 2.48%
256,306
-19,072
10
$22.4M 2.47%
114,765
-6,096
11
$21.8M 2.4%
205,716
+198,312
12
$21.7M 2.4%
283,483
-8,478
13
$20.2M 2.23%
+558,972
14
$18.5M 2.04%
74,484
-11,342
15
$15.6M 1.72%
86,106
+14,711
16
$14.2M 1.57%
534,155
-91,963
17
$13.3M 1.47%
87,634
+12,213
18
$12.3M 1.35%
244,246
-37,797
19
$11.8M 1.3%
129,805
+16,604
20
$11.7M 1.29%
53,968
+4,154
21
$11.3M 1.25%
126,086
+11,315
22
$10.3M 1.14%
124,537
-15,439
23
$9.74M 1.07%
181,556
+116,645
24
$9.64M 1.06%
501,742
-67,156
25
$9.1M 1%
15,630
-1,069
1
2 3 4 5