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
$803M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.7M
3
+$14.6M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$14.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.1M

Top Sells

1
+$29.9M
2
+$18.8M
3
+$18.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.4M
5
VPU icon
Vanguard Utilities ETF
VPU
+$6.43M

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
276
$238K 0.03%
2,598
-1,414
277
$235K 0.03%
+3,595
278
$232K 0.03%
2,792
-400
279
$231K 0.03%
826
+75
280
$229K 0.03%
5,920
-5,085
281
$228K 0.03%
+3,288
282
$221K 0.03%
+2,114
283
$220K 0.03%
+1,200
284
$219K 0.03%
+965
285
$214K 0.03%
+554
286
$212K 0.03%
+3,768
287
$208K 0.03%
+872
288
$207K 0.03%
+2,903
289
$207K 0.03%
714
-6
290
$202K 0.03%
+7,525
291
$122K 0.02%
+16,271
292
$113K 0.01%
36,000
293
$54.1K 0.01%
12,351
294
$52.2K 0.01%
23,400
+4,400
295
$37.5K ﹤0.01%
+32,861
296
$35.8K ﹤0.01%
23,400
297
$13.6K ﹤0.01%
4,500
298
– –
-4,905
299
– –
-10,895
300
– –
-44,738
9 10 11
12
13