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
$803M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.4M
3
+$15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.6M

Top Sells

1
+$32.4M
2
+$19.3M
3
+$19.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$18.8M
5
VPU icon
Vanguard Utilities ETF
VPU
+$6.58M

Sector Composition

1 Technology 5.58%
2 Financials 3.97%
3 Consumer Discretionary 3.66%
4 Communication Services 2.59%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
226
Alerian MLP ETF
AMLP
$10.3B
$548K 0.07%
11,219
+207
CLOA icon
227
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$540K 0.07%
10,395
+5,106
RING icon
228
iShares MSCI Global Gold Miners ETF
RING
$2.13B
$535K 0.07%
12,213
+1,190
BLV icon
229
Vanguard Long-Term Bond ETF
BLV
$5.83B
$515K 0.06%
7,406
-600
PFF icon
230
iShares Preferred and Income Securities ETF
PFF
$14.7B
$497K 0.06%
16,209
+4
VRP icon
231
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$495K 0.06%
20,241
+3
JEPQ icon
232
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.4B
$483K 0.06%
8,877
+3,721
ASML icon
233
ASML
ASML
$409B
$452K 0.06%
564
-18
MLN icon
234
VanEck Long Muni ETF
MLN
$604M
$450K 0.06%
+26,659
GRBK icon
235
Green Brick Partners
GRBK
$2.98B
$444K 0.06%
7,060
-1,814
IGEB icon
236
iShares Investment Grade Systematic Bond ETF
IGEB
$1.39B
$442K 0.06%
+9,721
BIL icon
237
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$435K 0.05%
+4,747
NVO icon
238
Novo Nordisk
NVO
$235B
$431K 0.05%
6,246
-461
ARQT icon
239
Arcutis Biotherapeutics
ARQT
$2.43B
$422K 0.05%
30,077
+9,425
MCD icon
240
McDonald's
MCD
$219B
$415K 0.05%
1,420
+412
OUNZ icon
241
VanEck Merk Gold Trust
OUNZ
$2.2B
$410K 0.05%
12,856
+1,932
ORCL icon
242
Oracle
ORCL
$801B
$407K 0.05%
1,861
+12
ICVT icon
243
iShares Convertible Bond ETF
ICVT
$3.06B
$399K 0.05%
4,431
-3,540
PLTR icon
244
Palantir
PLTR
$455B
$391K 0.05%
+2,866
JAAA icon
245
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$383K 0.05%
+7,538
IJR icon
246
iShares Core S&P Small-Cap ETF
IJR
$87.8B
$372K 0.05%
3,402
-52
VB icon
247
Vanguard Small-Cap ETF
VB
$69B
$366K 0.05%
1,545
+94
LC icon
248
LendingClub
LC
$2.17B
$365K 0.05%
30,323
+1,449
IBM icon
249
IBM
IBM
$288B
$354K 0.04%
+1,200
PFE icon
250
Pfizer
PFE
$141B
$350K 0.04%
14,436
+5,121
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