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
$823M
AUM Growth
-$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$17.2M
3
+$17.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$8.39M

Top Sells

1
+$22.6M
2
+$20.5M
3
+$19.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19M
5
VHT icon
Vanguard Health Care ETF
VHT
+$7.19M

Sector Composition

1 Technology 4.56%
2 Financials 3.82%
3 Consumer Discretionary 2.97%
4 Communication Services 2.66%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.6M 6.51%
90,986
-38,310
2
$40.9M 4.97%
905,381
-83,412
3
$28.7M 3.49%
1,030,684
-9,956
4
$27.6M 3.36%
133,414
+24,414
5
$25.5M 3.1%
143,443
+6,858
6
$24.2M 2.94%
238,615
-5,646
7
$23.3M 2.83%
474,441
+351,869
8
$23.1M 2.81%
45,268
-2,419
9
$20.4M 2.48%
397,779
-6,469
10
$18.6M 2.26%
208,833
-31,976
11
$18.1M 2.2%
64,689
-628
12
$17.7M 2.16%
225,652
+218,265
13
$17.7M 2.15%
337,715
+34,957
14
$17.7M 2.15%
284,283
+272,859
15
$17.7M 2.15%
182,624
+34,814
16
$17.5M 2.12%
268,533
+263,545
17
$13.5M 1.64%
146,829
+20,878
18
$12.5M 1.52%
468,238
+3,711
19
$12.2M 1.48%
63,814
+3,374
20
$11.8M 1.43%
47,035
+1,069
21
$10.7M 1.3%
212,900
+3,869
22
$9.72M 1.18%
109,063
+918
23
$9.16M 1.11%
40,826
+37,414
24
$8.92M 1.08%
160,841
+15,486
25
$8.64M 1.05%
98,890
+6,481
1
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