We are live on ! Find out more
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
$884M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$7.55M
3
+$5.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.56M
5
IDEF
iShares Defense Industrials Active ETF
IDEF
+$4.99M

Top Sells

1
+$15.8M
2
+$12.8M
3
+$4.24M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.89M
5
IAU icon
iShares Gold Trust
IAU
+$3.33M

Sector Composition

1 Technology 5.29%
2 Financials 3.62%
3 Consumer Discretionary 2.82%
4 Industrials 2.46%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXSM icon
276
Axsome Therapeutics
AXSM
$12.9B
$338K 0.04%
1,998
-142
CSCO icon
277
Cisco
CSCO
$471B
$332K 0.04%
4,274
+176
T icon
278
AT&T
T
$161B
$329K 0.04%
+11,340
SLV icon
279
iShares Silver Trust
SLV
$31.1B
$328K 0.04%
4,813
+1,057
INCY icon
280
Incyte
INCY
$21.4B
$324K 0.04%
3,447
-6,225
AMD icon
281
Advanced Micro Devices
AMD
$746B
$322K 0.04%
1,582
+69
AMAT icon
282
Applied Materials
AMAT
$403B
$317K 0.04%
+927
ETN icon
283
Eaton
ETN
$148B
$314K 0.04%
877
+150
BX icon
284
Blackstone
BX
$146B
$312K 0.04%
2,710
-4,337
HODL icon
285
VanEck Bitcoin Trust
HODL
$1.03B
$306K 0.03%
+15,971
MO icon
286
Altria Group
MO
$122B
$305K 0.03%
4,628
-11,824
DFGR icon
287
Dimensional Global Real Estate ETF
DFGR
$3.63B
$305K 0.03%
11,483
+621
WLDN icon
288
Willdan Group
WLDN
$1.5B
$302K 0.03%
3,947
+1,818
MRK icon
289
Merck
MRK
$294B
$299K 0.03%
2,487
-162
SCHD icon
290
Schwab US Dividend Equity ETF
SCHD
$95.5B
$287K 0.03%
9,369
-15,439
CSHI icon
291
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.3B
$279K 0.03%
+5,607
BA icon
292
Boeing
BA
$164B
$275K 0.03%
1,384
-10
SDY icon
293
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$271K 0.03%
1,856
-147
TSM icon
294
TSMC
TSM
$2.15T
$270K 0.03%
798
-20
AMGN icon
295
Amgen
AMGN
$188B
$264K 0.03%
751
-23
IWM icon
296
iShares Russell 2000 ETF
IWM
$78.6B
$263K 0.03%
1,059
+5
SCHR icon
297
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$258K 0.03%
10,365
-572
CAAP icon
298
Corporacion America
CAAP
$4.13B
$256K 0.03%
10,118
-17,670
XBI icon
299
State Street SPDR S&P Biotech ETF
XBI
$7.9B
$256K 0.03%
2,001
-631
LRCX icon
300
Lam Research
LRCX
$409B
$255K 0.03%
+1,193
10 11
12
13 14