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

Top Buys

1
+$15.4M
2
+$14.7M
3
+$14.6M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$14.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.1M

Top Sells

1
+$29.9M
2
+$18.8M
3
+$18.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.4M
5
VPU icon
Vanguard Utilities ETF
VPU
+$6.43M

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
226
$548K 0.07%
11,219
+207
227
$540K 0.07%
10,395
+5,106
228
$535K 0.07%
12,213
+1,190
229
$515K 0.06%
7,406
-600
230
$497K 0.06%
16,209
+4
231
$495K 0.06%
20,241
+3
232
$483K 0.06%
8,877
+3,721
233
$452K 0.06%
564
-18
234
$450K 0.06%
+26,659
235
$444K 0.06%
7,060
-1,814
236
$442K 0.06%
+9,721
237
$435K 0.05%
+4,747
238
$431K 0.05%
6,246
-461
239
$422K 0.05%
30,077
+9,425
240
$415K 0.05%
1,420
+412
241
$410K 0.05%
12,856
+1,932
242
$407K 0.05%
1,861
+12
243
$399K 0.05%
4,431
-3,540
244
$391K 0.05%
+2,866
245
$383K 0.05%
+7,538
246
$372K 0.05%
3,402
-52
247
$366K 0.05%
1,545
+94
248
$365K 0.05%
30,323
+1,449
249
$354K 0.04%
+1,200
250
$350K 0.04%
14,436
+5,121
8 9
10
11 12