I

INVST Portfolio holdings

AUM $803M
1-Year Est. Return 16.33%
This Quarter Est. Return
1 Year Est. Return
+16.33%
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 Sells

1 +$32.4M
2 +$19.3M
3 +$19.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$18.8M
5
VPU icon
Vanguard Utilities ETF
VPU
+$6.58M

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
SBUX icon
276
Starbucks
SBUX
$97.1B
$238K 0.03%
2,598
-1,414
XT icon
277
iShares Future Exponential Technologies ETF
XT
$3.69B
$235K 0.03%
+3,595
XBI icon
278
State Street SPDR S&P Biotech ETF
XBI
$7.97B
$232K 0.03%
2,792
-400
AMGN icon
279
Amgen
AMGN
$171B
$231K 0.03%
826
+75
ITRN icon
280
Ituran Location and Control
ITRN
$880M
$229K 0.03%
5,920
-5,085
CSCO icon
281
Cisco
CSCO
$307B
$228K 0.03%
+3,288
AXSM icon
282
Axsome Therapeutics
AXSM
$7.47B
$221K 0.03%
+2,114
ICE icon
283
Intercontinental Exchange
ICE
$93.1B
$220K 0.03%
+1,200
TSM icon
284
TSMC
TSM
$1.51T
$219K 0.03%
+965
ADBE icon
285
Adobe
ADBE
$149B
$214K 0.03%
+554
CMG icon
286
Chipotle Mexican Grill
CMG
$47.8B
$212K 0.03%
+3,768
ADI icon
287
Analog Devices
ADI
$137B
$208K 0.03%
+872
SPHQ icon
288
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$207K 0.03%
+2,903
CB icon
289
Chubb
CB
$121B
$207K 0.03%
714
-6
DFGR icon
290
Dimensional Global Real Estate ETF
DFGR
$2.89B
$202K 0.03%
+7,525
NYXH
291
Nyxoah
NYXH
$204M
$122K 0.02%
+16,271
CRDF icon
292
Cardiff Oncology
CRDF
$161M
$113K 0.01%
36,000
LUMN icon
293
Lumen
LUMN
$8.72B
$54.1K 0.01%
12,351
HURA
294
TuHURA Biosciences
HURA
$57.6M
$52.2K 0.01%
23,400
+4,400
MVIS icon
295
Microvision
MVIS
$288M
$37.5K ﹤0.01%
+32,861
MRKR icon
296
Marker Therapeutics
MRKR
$24.5M
$35.8K ﹤0.01%
23,400
ATHA icon
297
Athira Pharma
ATHA
$15.3M
$13.6K ﹤0.01%
4,500
VGT icon
298
Vanguard Information Technology ETF
VGT
$112B
-10,535
ZETA icon
299
Zeta Global
ZETA
$4.56B
-10,829
APD icon
300
Air Products & Chemicals
APD
$54.1B
-4,905