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
$884M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$7.55M
3
+$5.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.56M
5
IDEF
iShares Defense Industrials Active ETF
IDEF
+$4.99M

Top Sells

1
+$15.8M
2
+$12.8M
3
+$4.24M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.89M
5
IAU icon
iShares Gold Trust
IAU
+$3.33M

Sector Composition

1 Technology 5.29%
2 Financials 3.62%
3 Consumer Discretionary 2.82%
4 Industrials 2.46%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
251
Vanguard High Dividend Yield ETF
VYM
$78.6B
$498K 0.06%
3,362
-5,456
VBK icon
252
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$483K 0.05%
1,598
+24
PFE icon
253
Pfizer
PFE
$146B
$481K 0.05%
17,112
-683
PPC icon
254
Pilgrim's Pride
PPC
$7.08B
$480K 0.05%
12,710
-5,953
MCD icon
255
McDonald's
MCD
$201B
$449K 0.05%
1,446
-45
JNJ icon
256
Johnson & Johnson
JNJ
$571B
$449K 0.05%
1,836
+156
VUG icon
257
Vanguard Growth ETF
VUG
$221B
$448K 0.05%
6,150
-35,166
STLD icon
258
Steel Dynamics
STLD
$38.9B
$436K 0.05%
2,423
-15
VB icon
259
Vanguard Small-Cap ETF
VB
$78.2B
$433K 0.05%
1,653
-138
IWF icon
260
iShares Russell 1000 Growth ETF
IWF
$126B
$431K 0.05%
4,040
+1,900
BLV icon
261
Vanguard Long-Term Bond ETF
BLV
$5.8B
$423K 0.05%
6,157
-28
ORCL icon
262
Oracle
ORCL
$592B
$414K 0.05%
2,817
+968
MELI icon
263
Mercado Libre
MELI
$83.2B
$410K 0.05%
237
-94
VBR icon
264
Vanguard Small-Cap Value ETF
VBR
$36B
$407K 0.05%
1,874
+232
BIL icon
265
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$401K 0.05%
4,375
-36
VNQ icon
266
Vanguard Real Estate ETF
VNQ
$37.8B
$391K 0.04%
4,407
-81
KGC icon
267
Kinross Gold
KGC
$30.2B
$391K 0.04%
+12,802
IGSB icon
268
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$385K 0.04%
7,317
-199
CAT icon
269
Caterpillar
CAT
$421B
$382K 0.04%
539
-214
CDE icon
270
Coeur Mining
CDE
$16.6B
$378K 0.04%
+20,114
DUK icon
271
Duke Energy
DUK
$96.5B
$366K 0.04%
2,797
+135
CVX icon
272
Chevron
CVX
$372B
$354K 0.04%
1,710
-4,600
HIMU
273
iShares High Yield Muni Active ETF
HIMU
$2.26B
$352K 0.04%
+7,328
HYGW icon
274
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$108M
$346K 0.04%
11,716
-17,749
B
275
Barrick Mining
B
$65.6B
$341K 0.04%
+8,361
9 10
11
12 13