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
$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
SDY icon
276
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$279K 0.03%
+2,003
BKNG icon
277
Booking.com
BKNG
$137B
$278K 0.03%
52
BND icon
278
Vanguard Total Bond Market
BND
$151B
$277K 0.03%
3,734
+796
SCHR icon
279
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$274K 0.03%
+10,937
IWM icon
280
iShares Russell 2000 ETF
IWM
$71.2B
$259K 0.03%
+1,054
AMGN icon
281
Amgen
AMGN
$204B
$253K 0.03%
774
-9
IWF icon
282
iShares Russell 1000 Growth ETF
IWF
$117B
$253K 0.03%
535
XT icon
283
iShares Future Exponential Technologies ETF
XT
$3.55B
$251K 0.03%
3,600
-138
TSM icon
284
TSMC
TSM
$1.84T
$249K 0.03%
818
+42
BILS icon
285
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$247K 0.03%
2,491
+24
IFRA icon
286
iShares US Infrastructure ETF
IFRA
$3.71B
$246K 0.03%
4,684
+850
SLV icon
287
iShares Silver Trust
SLV
$44.1B
$242K 0.03%
+3,756
BAC icon
288
Bank of America
BAC
$348B
$239K 0.03%
4,345
+393
VPU icon
289
Vanguard Utilities ETF
VPU
$8.59B
$234K 0.03%
1,266
-107
ETN icon
290
Eaton
ETN
$138B
$232K 0.03%
727
-35
VXUS icon
291
Vanguard Total International Stock ETF
VXUS
$137B
$232K 0.03%
3,069
-168
ADI icon
292
Analog Devices
ADI
$156B
$230K 0.03%
848
-2
AGG icon
293
iShares Core US Aggregate Bond ETF
AGG
$139B
$221K 0.02%
2,213
+89
WLDN icon
294
Willdan Group
WLDN
$1.24B
$221K 0.02%
2,129
ICE icon
295
Intercontinental Exchange
ICE
$89.2B
$211K 0.02%
1,304
+102
STNE icon
296
StoneCo
STNE
$3.62B
$209K 0.02%
14,122
-4,352
TDG icon
297
TransDigm Group
TDG
$71.1B
$209K 0.02%
+157
CWB icon
298
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.25B
$209K 0.02%
2,340
-86
SCHH icon
299
Schwab US REIT ETF
SCHH
$9.42B
$208K 0.02%
9,952
-1,510
CB icon
300
Chubb
CB
$126B
$206K 0.02%
659
-54
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12
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