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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
$880M
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$16M
3
+$15.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
5
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$9.82M

Top Sells

1
+$15.4M
2
+$15.3M
3
+$15.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.15M

Sector Composition

1 Technology 5.76%
2 Financials 4.06%
3 Consumer Discretionary 3.42%
4 Communication Services 2.72%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$249K 0.03%
3,641
+353
277
$249K 0.03%
772
-30
278
$247K 0.03%
+11,462
279
$246K 0.03%
2,467
+18
280
$245K 0.03%
8,969
+1,444
281
$238K 0.03%
+3,237
282
$237K 0.03%
8,397
-1,018
283
$224K 0.03%
+3,052
284
$221K 0.03%
783
-43
285
$220K 0.03%
+2,426
286
$219K 0.02%
2,938
-712
287
$218K 0.02%
+1,010
288
$217K 0.02%
776
-189
289
$214K 0.02%
2,528
-70
290
$213K 0.02%
2,124
-542
291
$210K 0.02%
+2,353
292
$209K 0.02%
850
-22
293
$209K 0.02%
+67,932
294
$206K 0.02%
+2,129
295
$204K 0.02%
+1,400
296
$204K 0.02%
+3,952
297
$203K 0.02%
+2,074
298
$203K 0.02%
+7,293
299
$203K 0.02%
1,202
+2
300
$202K 0.02%
+3,834
9 10 11
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