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
$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
CSCO icon
276
Cisco
CSCO
$308B
$249K 0.03%
3,641
+353
MSTR icon
277
Strategy Inc
MSTR
$46.2B
$249K 0.03%
772
-30
SCHH icon
278
Schwab US REIT ETF
SCHH
$9.42B
$247K 0.03%
+11,462
BILS icon
279
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$246K 0.03%
2,467
+18
DFGR icon
280
Dimensional Global Real Estate ETF
DFGR
$3.28B
$245K 0.03%
8,969
+1,444
VXUS icon
281
Vanguard Total International Stock ETF
VXUS
$137B
$238K 0.03%
+3,237
T icon
282
AT&T
T
$190B
$237K 0.03%
8,397
-1,018
VO icon
283
Vanguard Mid-Cap ETF
VO
$93.5B
$224K 0.03%
+763
AMGN icon
284
Amgen
AMGN
$204B
$221K 0.03%
783
-43
CWB icon
285
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.25B
$220K 0.03%
+2,426
BND icon
286
Vanguard Total Bond Market
BND
$151B
$219K 0.02%
2,938
-712
BA icon
287
Boeing
BA
$168B
$218K 0.02%
+1,010
TSM icon
288
TSMC
TSM
$1.84T
$217K 0.02%
776
-189
SBUX icon
289
Starbucks
SBUX
$116B
$214K 0.02%
2,528
-70
AGG icon
290
iShares Core US Aggregate Bond ETF
AGG
$139B
$213K 0.02%
2,124
-542
TLT icon
291
iShares 20+ Year Treasury Bond ETF
TLT
$44.1B
$210K 0.02%
+2,353
ADI icon
292
Analog Devices
ADI
$156B
$209K 0.02%
850
-22
VELO
293
Velo3D Inc
VELO
$344M
$209K 0.02%
+67,932
WLDN icon
294
Willdan Group
WLDN
$1.24B
$206K 0.02%
+2,129
ANET icon
295
Arista Networks
ANET
$174B
$204K 0.02%
+1,400
BAC icon
296
Bank of America
BAC
$348B
$204K 0.02%
+3,952
UBER icon
297
Uber
UBER
$154B
$203K 0.02%
+2,074
FALN icon
298
iShares Fallen Angels USD Bond ETF
FALN
$1.72B
$203K 0.02%
+7,293
ICE icon
299
Intercontinental Exchange
ICE
$89.2B
$203K 0.02%
1,202
+2
IFRA icon
300
iShares US Infrastructure ETF
IFRA
$3.71B
$202K 0.02%
+3,834
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