I

INVST Portfolio holdings

AUM $920M
1-Year Est. Return 20.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$920M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.8M
3
+$4.31M
4
PLTR icon
Palantir
PLTR
+$3.58M
5
LLY icon
Eli Lilly
LLY
+$3.34M

Top Sells

1
+$14.7M
2
+$8.01M
3
+$3.13M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.86M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.68M

Sector Composition

1 Technology 6.06%
2 Financials 3.8%
3 Consumer Discretionary 3.34%
4 Communication Services 2.5%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADC icon
226
Agree Realty
ADC
$9.58B
$572K 0.06%
7,943
-1,459
COLM icon
227
Columbia Sportswear
COLM
$2.9B
$561K 0.06%
10,182
-1,361
OUNZ icon
228
VanEck Merk Gold Trust
OUNZ
$3.15B
$550K 0.06%
13,256
+400
RSP icon
229
Invesco S&P 500 Equal Weight ETF
RSP
$86.6B
$550K 0.06%
+2,869
KDP icon
230
Keurig Dr Pepper
KDP
$37.6B
$549K 0.06%
19,609
-11,260
EMLC icon
231
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.05B
$546K 0.06%
+21,137
ICVT icon
232
iShares Convertible Bond ETF
ICVT
$5.48B
$521K 0.06%
5,290
+147
MAA icon
233
Mid-America Apartment Communities
MAA
$15B
$510K 0.06%
3,674
-1,033
EPRT icon
234
Essential Properties Realty Trust
EPRT
$6.93B
$496K 0.05%
16,719
-5,510
REG icon
235
Regency Centers
REG
$14.2B
$489K 0.05%
7,091
-2,656
RTX icon
236
RTX Corp
RTX
$278B
$484K 0.05%
2,640
+499
VBK icon
237
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$476K 0.05%
1,574
-183
UNFI icon
238
United Natural Foods
UNFI
$2.48B
$467K 0.05%
13,861
-23,429
VB icon
239
Vanguard Small-Cap ETF
VB
$71.5B
$462K 0.05%
1,791
+323
ESS icon
240
Essex Property Trust
ESS
$16.1B
$461K 0.05%
1,763
-693
PARR icon
241
Par Pacific Holdings
PARR
$2.5B
$458K 0.05%
+13,036
MCD icon
242
McDonald's
MCD
$232B
$456K 0.05%
1,491
+70
PFE icon
243
Pfizer
PFE
$155B
$443K 0.05%
17,795
+1,530
CAT icon
244
Caterpillar
CAT
$329B
$431K 0.05%
753
+14
BLV icon
245
Vanguard Long-Term Bond ETF
BLV
$5.89B
$430K 0.05%
6,185
-1,051
STLD icon
246
Steel Dynamics
STLD
$26.7B
$413K 0.04%
2,438
+18
BIL icon
247
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.5B
$403K 0.04%
4,411
-365
IGSB icon
248
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$397K 0.04%
7,516
-157
UDR icon
249
UDR
UDR
$11.8B
$397K 0.04%
10,827
-5,925
VNQ icon
250
Vanguard Real Estate ETF
VNQ
$35.8B
$397K 0.04%
4,488
-596
8 9
10
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