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
$920M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.8M
3
+$4.31M
4
PLTR icon
Palantir
PLTR
+$3.58M
5
LLY icon
Eli Lilly
LLY
+$3.34M

Top Sells

1
+$14.7M
2
+$8.01M
3
+$3.13M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.86M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.68M

Sector Composition

1 Technology 6.06%
2 Financials 3.8%
3 Consumer Discretionary 3.34%
4 Communication Services 2.5%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
251
AvalonBay Communities
AVB
$25.9B
$397K 0.04%
2,187
-1,104
NVO icon
252
Novo Nordisk
NVO
$209B
$392K 0.04%
7,696
+1,396
AXSM icon
253
Axsome Therapeutics
AXSM
$12.1B
$391K 0.04%
2,140
ORCL icon
254
Oracle
ORCL
$546B
$360K 0.04%
1,849
+120
CNH
255
CNH Industrial
CNH
$13.3B
$359K 0.04%
38,896
-27,779
VO icon
256
Vanguard Mid-Cap ETF
VO
$99.5B
$352K 0.04%
4,848
+1,796
VBR icon
257
Vanguard Small-Cap Value ETF
VBR
$34.6B
$348K 0.04%
1,642
-164
JNJ icon
258
Johnson & Johnson
JNJ
$555B
$348K 0.04%
1,680
-104
IBM icon
259
IBM
IBM
$202B
$347K 0.04%
1,170
+51
MCHP icon
260
Microchip Technology
MCHP
$52.3B
$345K 0.04%
5,421
-4,005
IWR icon
261
iShares Russell Mid-Cap ETF
IWR
$52.8B
$336K 0.04%
+3,485
NI icon
262
NiSource
NI
$22.6B
$331K 0.04%
7,927
+49
AMD icon
263
Advanced Micro Devices
AMD
$726B
$324K 0.04%
1,513
-363
ABT icon
264
Abbott
ABT
$146B
$323K 0.04%
2,575
+120
XBI icon
265
State Street SPDR S&P Biotech ETF
XBI
$8.53B
$321K 0.03%
2,632
-160
HWM icon
266
Howmet Aerospace
HWM
$109B
$316K 0.03%
1,540
+36
CSCO icon
267
Cisco
CSCO
$402B
$316K 0.03%
4,098
+457
MU icon
268
Micron Technology
MU
$906B
$315K 0.03%
+1,103
XLU icon
269
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$314K 0.03%
7,353
-729
DUK icon
270
Duke Energy
DUK
$96.6B
$312K 0.03%
2,662
+30
VLO icon
271
Valero Energy
VLO
$72.5B
$304K 0.03%
1,865
+57
BA icon
272
Boeing
BA
$190B
$303K 0.03%
1,394
+384
CBZ icon
273
CBIZ
CBZ
$1.53B
$294K 0.03%
+5,829
DFGR icon
274
Dimensional Global Real Estate ETF
DFGR
$3.51B
$287K 0.03%
10,862
+1,893
MRK icon
275
Merck
MRK
$280B
$279K 0.03%
+2,649
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