We are live on ! Find out more
I

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
$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
226
$605K 0.07%
32,107
+2,030
227
$604K 0.07%
11,543
+2,295
228
$588K 0.07%
8,116
+404
229
$587K 0.07%
251
+6
230
$584K 0.07%
12,676
+2,955
231
$559K 0.06%
8,572
-360
232
$546K 0.06%
563
-1
233
$545K 0.06%
7,381
+321
234
$539K 0.06%
29,754
+770
235
$530K 0.06%
+4,449
236
$527K 0.06%
+10,054
237
$523K 0.06%
1,757
-9,058
238
$515K 0.06%
5,143
+712
239
$513K 0.06%
7,236
-170
240
$486K 0.06%
1,729
-132
241
$485K 0.06%
31,939
+1,616
242
$478K 0.05%
12,856
243
$465K 0.05%
5,084
-13,794
244
$451K 0.05%
8,877
+1,339
245
$438K 0.05%
4,776
+29
246
$432K 0.05%
1,421
+1
247
$414K 0.05%
16,265
+1,829
248
$412K 0.05%
3,464
+62
249
$407K 0.05%
2,231
-635
250
$407K 0.05%
7,673
+1,364
8 9
10
11 12