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
$733M
AUM Growth
-$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$18.8M
3
+$17.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.1M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.12M

Top Sells

1
+$18.7M
2
+$16M
3
+$15.6M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$13.7M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.8M

Sector Composition

1 Technology 4.54%
2 Financials 3.96%
3 Consumer Discretionary 3.43%
4 Consumer Staples 2.95%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOA icon
251
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.44B
$274K 0.04%
5,289
-6,875
MSTR icon
252
Strategy Inc
MSTR
$52.7B
$274K 0.04%
+950
ABT icon
253
Abbott
ABT
$214B
$274K 0.04%
2,064
-154
JEPQ icon
254
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32.2B
$267K 0.04%
+5,156
XBI icon
255
State Street SPDR S&P Biotech ETF
XBI
$7.66B
$259K 0.04%
3,192
-340
ORCL icon
256
Oracle
ORCL
$567B
$258K 0.04%
1,849
-950
FISV
257
Fiserv Inc
FISV
$36.7B
$247K 0.03%
1,117
-64
VLO icon
258
Valero Energy
VLO
$52.4B
$237K 0.03%
1,792
-6,940
PFE icon
259
Pfizer
PFE
$147B
$236K 0.03%
9,315
-45,340
AMGN icon
260
Amgen
AMGN
$171B
$234K 0.03%
751
-96
BKNG icon
261
Booking.com
BKNG
$170B
$230K 0.03%
50
-2
MA icon
262
Mastercard
MA
$506B
$224K 0.03%
408
-246
CB icon
263
Chubb
CB
$120B
$217K 0.03%
720
-177
STNE icon
264
StoneCo
STNE
$4B
$197K 0.03%
18,778
-12,091
ZETA icon
265
Zeta Global
ZETA
$4.8B
$147K 0.02%
10,829
-11,287
CRDF icon
266
Cardiff Oncology
CRDF
$167M
$113K 0.02%
36,000
HURA
267
TuHURA Biosciences
HURA
$52.8M
$61.4K 0.01%
+19,000
LUMN icon
268
Lumen
LUMN
$8.86B
$48.4K 0.01%
12,351
-25
MRKR icon
269
Marker Therapeutics
MRKR
$23.7M
$28.8K ﹤0.01%
23,400
+3,163
AZUL
270
DELISTED
Azul
AZUL
$17.9K ﹤0.01%
+10,895
ATHA icon
271
Athira Pharma
ATHA
$15.6M
$12.8K ﹤0.01%
4,500
ADBE icon
272
Adobe
ADBE
$147B
– –
-604
ADI icon
273
Analog Devices
ADI
$139B
– –
-970
ADM icon
274
Archer Daniels Midland
ADM
$28.8B
– –
-8,042
AGG icon
275
iShares Core US Aggregate Bond ETF
AGG
$134B
– –
-2,588
9 10
11
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