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
251
$347K 0.04%
+14,203
252
$335K 0.04%
2,466
+402
253
$333K 0.04%
6,309
+21
254
$331K 0.04%
2,808
+12
255
$324K 0.04%
802
-148
256
$324K 0.04%
2,282
-532
257
$318K 0.04%
2,360
-5,268
258
$316K 0.04%
7,829
+320
259
$313K 0.04%
2,143
-54
260
$310K 0.04%
+2,421
261
$301K 0.04%
52
+2
262
$297K 0.04%
765
-309
263
$293K 0.04%
3,633
-238,192
264
$287K 0.04%
+7,020
265
$279K 0.03%
1,829
+78
266
$278K 0.03%
17,319
-1,459
267
$273K 0.03%
+764
268
$272K 0.03%
+9,415
269
$269K 0.03%
3,650
-4,244
270
$265K 0.03%
+2,666
271
$255K 0.03%
+1,368
272
$253K 0.03%
+597
273
$251K 0.03%
1,421
-37,263
274
$243K 0.03%
+2,449
275
$242K 0.03%
1,802
+10
9 10
11
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