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
$880M
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$16M
3
+$15.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
5
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$9.82M

Top Sells

1
+$15.4M
2
+$15.3M
3
+$15.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.15M

Sector Composition

1 Technology 5.76%
2 Financials 4.06%
3 Consumer Discretionary 3.42%
4 Communication Services 2.72%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARQT icon
226
Arcutis Biotherapeutics
ARQT
$2.97B
$605K 0.07%
32,107
+2,030
COLM icon
227
Columbia Sportswear
COLM
$2.9B
$604K 0.07%
11,543
+2,295
QTWO icon
228
Q2 Holdings
QTWO
$3.15B
$588K 0.07%
8,116
+404
MELI icon
229
Mercado Libre
MELI
$89.5B
$587K 0.07%
251
+6
IGEB icon
230
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$584K 0.07%
12,676
+2,955
IJH icon
231
iShares Core S&P Mid-Cap ETF
IJH
$107B
$559K 0.06%
8,572
-360
ASML icon
232
ASML
ASML
$534B
$546K 0.06%
563
-1
GRBK icon
233
Green Brick Partners
GRBK
$2.83B
$545K 0.06%
7,381
+321
CAAP icon
234
Corporacion America
CAAP
$4.21B
$539K 0.06%
29,754
+770
DXPE icon
235
DXP Enterprises
DXPE
$2.11B
$530K 0.06%
+4,449
GPIQ icon
236
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.1B
$527K 0.06%
+10,054
VBK icon
237
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$523K 0.06%
1,757
-9,058
ICVT icon
238
iShares Convertible Bond ETF
ICVT
$5.48B
$515K 0.06%
5,143
+712
BLV icon
239
Vanguard Long-Term Bond ETF
BLV
$5.89B
$513K 0.06%
7,236
-170
ORCL icon
240
Oracle
ORCL
$469B
$486K 0.06%
1,729
-132
LC icon
241
LendingClub
LC
$1.68B
$485K 0.06%
31,939
+1,616
OUNZ icon
242
VanEck Merk Gold Trust
OUNZ
$3.15B
$478K 0.05%
12,856
VNQ icon
243
Vanguard Real Estate ETF
VNQ
$35.8B
$465K 0.05%
5,084
-13,794
JAAA icon
244
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$451K 0.05%
8,877
+1,339
BIL icon
245
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.5B
$438K 0.05%
4,776
+29
MCD icon
246
McDonald's
MCD
$232B
$432K 0.05%
1,421
+1
PFE icon
247
Pfizer
PFE
$155B
$414K 0.05%
16,265
+1,829
IJR icon
248
iShares Core S&P Small-Cap ETF
IJR
$92B
$412K 0.05%
3,464
+62
PLTR icon
249
Palantir
PLTR
$363B
$407K 0.05%
2,231
-635
IGSB icon
250
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$407K 0.05%
7,673
+1,364
8 9
10
11 12