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
VBR icon
251
Vanguard Small-Cap Value ETF
VBR
$32.8B
$377K 0.04%
1,806
-4,356
VB icon
252
Vanguard Small-Cap ETF
VB
$71.5B
$373K 0.04%
1,468
-77
INMU icon
253
BlackRock Intermediate Muni Income Bond ETF
INMU
$385M
$364K 0.04%
+15,223
RTX icon
254
RTX Corp
RTX
$278B
$358K 0.04%
2,141
-2
CAT icon
255
Caterpillar
CAT
$329B
$353K 0.04%
739
-26
XLU icon
256
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$352K 0.04%
8,082
+1,062
NVO icon
257
Novo Nordisk
NVO
$173B
$350K 0.04%
6,300
+54
STNE icon
258
StoneCo
STNE
$3.62B
$349K 0.04%
18,474
+1,155
XLV icon
259
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$348K 0.04%
2,501
+141
NI icon
260
NiSource
NI
$22.1B
$341K 0.04%
7,878
+49
STLD icon
261
Steel Dynamics
STLD
$26.7B
$337K 0.04%
2,420
-1
JNJ icon
262
Johnson & Johnson
JNJ
$586B
$331K 0.04%
1,784
-45
ABT icon
263
Abbott
ABT
$192B
$329K 0.04%
2,455
-11
DUK icon
264
Duke Energy
DUK
$101B
$326K 0.04%
2,632
-176
IBM icon
265
IBM
IBM
$233B
$316K 0.04%
1,119
-81
VLO icon
266
Valero Energy
VLO
$69.1B
$308K 0.04%
1,808
+6
AMD icon
267
Advanced Micro Devices
AMD
$334B
$304K 0.03%
1,876
-406
HWM icon
268
Howmet Aerospace
HWM
$101B
$295K 0.03%
1,504
+136
ETN icon
269
Eaton
ETN
$138B
$285K 0.03%
762
-2
BKNG icon
270
Booking.com
BKNG
$137B
$281K 0.03%
52
XBI icon
271
State Street SPDR S&P Biotech ETF
XBI
$8.02B
$280K 0.03%
2,792
XT icon
272
iShares Future Exponential Technologies ETF
XT
$3.55B
$269K 0.03%
3,738
+143
VPU icon
273
Vanguard Utilities ETF
VPU
$8.59B
$260K 0.03%
1,373
-48
AXSM icon
274
Axsome Therapeutics
AXSM
$8.16B
$260K 0.03%
2,140
+26
IWF icon
275
iShares Russell 1000 Growth ETF
IWF
$117B
$251K 0.03%
535
-62
9 10
11
12 13