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INVST Portfolio holdings

AUM $884M
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$884M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$7.55M
3
+$5.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.56M
5
IDEF
iShares Defense Industrials Active ETF
IDEF
+$4.99M

Top Sells

1
+$15.8M
2
+$12.8M
3
+$4.24M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.89M
5
IAU icon
iShares Gold Trust
IAU
+$3.33M

Sector Composition

1 Technology 5.29%
2 Financials 3.62%
3 Consumer Discretionary 2.82%
4 Industrials 2.46%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
226
Nike
NKE
$66.1B
$652K 0.07%
12,351
-2,386
CLX icon
227
Clorox
CLX
$11.9B
$649K 0.07%
+6,258
SYK icon
228
Stryker
SYK
$120B
$642K 0.07%
1,953
+9
W icon
229
Wayfair
W
$9.42B
$638K 0.07%
8,479
-202
OHI icon
230
Omega Healthcare
OHI
$13.6B
$637K 0.07%
+14,547
IBM icon
231
IBM
IBM
$261B
$637K 0.07%
2,628
+1,458
MUB icon
232
iShares National Muni Bond ETF
MUB
$45.2B
$635K 0.07%
5,980
-1,346
LGHT icon
233
Langar Global HealthTech ETF
LGHT
$2.42M
$624K 0.07%
71,710
+4,019
SMH icon
234
VanEck Semiconductor ETF
SMH
$67.5B
$620K 0.07%
+1,617
EAT icon
235
Brinker International
EAT
$6.47B
$617K 0.07%
4,321
-1,450
APP icon
236
Applovin
APP
$175B
$603K 0.07%
1,515
-2,009
TWLO icon
237
Twilio
TWLO
$31.1B
$603K 0.07%
4,789
-2,098
SYSB
238
iShares Systematic Bond ETF
SYSB
$1.11B
$600K 0.07%
6,742
-665
RTX icon
239
RTX Corp
RTX
$245B
$586K 0.07%
3,039
+399
CTAS icon
240
Cintas
CTAS
$72B
$585K 0.07%
+3,458
HDV
241
iShares Core High Dividend ETF
HDV
$13.6B
$583K 0.07%
+21,475
SKYW icon
242
Skywest
SKYW
$3.48B
$578K 0.07%
6,291
-3,035
NOW icon
243
ServiceNow
NOW
$110B
$557K 0.06%
5,324
-743
HWM icon
244
Howmet Aerospace
HWM
$103B
$556K 0.06%
2,414
+874
NVO
245
Novo Nordisk
NVO
$187B
$536K 0.06%
14,596
+6,900
TTMI icon
246
TTM Technologies
TTMI
$18.1B
$529K 0.06%
+5,428
EMLC icon
247
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$525K 0.06%
20,889
-248
EUHY
248
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$213M
$523K 0.06%
+9,962
SSRM icon
249
SSR Mining
SSRM
$5.34B
$513K 0.06%
+17,453
IWR icon
250
iShares Russell Mid-Cap ETF
IWR
$54.7B
$499K 0.06%
5,135
+1,650
8 9
10
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