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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
251
$377K 0.04%
1,806
-4,356
252
$373K 0.04%
1,468
-77
253
$364K 0.04%
+15,223
254
$358K 0.04%
2,141
-2
255
$353K 0.04%
739
-26
256
$352K 0.04%
8,082
+1,062
257
$350K 0.04%
6,300
+54
258
$349K 0.04%
18,474
+1,155
259
$348K 0.04%
2,501
+141
260
$341K 0.04%
7,878
+49
261
$337K 0.04%
2,420
-1
262
$331K 0.04%
1,784
-45
263
$329K 0.04%
2,455
-11
264
$326K 0.04%
2,632
-176
265
$316K 0.04%
1,119
-81
266
$308K 0.04%
1,808
+6
267
$304K 0.03%
1,876
-406
268
$295K 0.03%
1,504
+136
269
$285K 0.03%
762
-2
270
$281K 0.03%
1,300
271
$280K 0.03%
2,792
272
$269K 0.03%
3,738
+143
273
$260K 0.03%
1,373
-48
274
$260K 0.03%
2,140
+26
275
$251K 0.03%
2,140
-248
9 10
11
12 13