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
$920M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.8M
3
+$4.31M
4
PLTR icon
Palantir
PLTR
+$3.58M
5
LLY icon
Eli Lilly
LLY
+$3.34M

Top Sells

1
+$14.7M
2
+$8.01M
3
+$3.13M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.86M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.68M

Sector Composition

1 Technology 6.06%
2 Financials 3.8%
3 Consumer Discretionary 3.34%
4 Communication Services 2.5%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
301
Lumen
LUMN
$6.81B
$102K 0.01%
13,151
+800
CRDF icon
302
Cardiff Oncology
CRDF
$137M
$101K 0.01%
36,000
-4,500
OGN icon
303
Organon & Co
OGN
$1.67B
$85K 0.01%
+11,850
NYXH
304
Nyxoah
NYXH
$157M
$74.8K 0.01%
16,271
MRKR icon
305
Marker Therapeutics
MRKR
$22.8M
$40.2K ﹤0.01%
27,000
-2,000
HURA
306
TuHURA Biosciences
HURA
$113M
$32.2K ﹤0.01%
42,506
+20,006
MVIS icon
307
Microvision
MVIS
$173M
$20.8K ﹤0.01%
25,079
DEFT
308
Defi Technologies
DEFT
$260M
$8.38K ﹤0.01%
+11,100
ANET icon
309
Arista Networks
ANET
$174B
– –
-1,400
DXPE icon
310
DXP Enterprises
DXPE
$2.11B
– –
-4,449
EFG icon
311
iShares MSCI EAFE Growth ETF
EFG
$9.53B
– –
-7,983
FALN icon
312
iShares Fallen Angels USD Bond ETF
FALN
$1.72B
– –
-7,293
GRBK icon
313
Green Brick Partners
GRBK
$2.83B
– –
-7,381
IGRO icon
314
iShares International Dividend Growth ETF
IGRO
$1.19B
– –
-9,128
INMU icon
315
BlackRock Intermediate Muni Income Bond ETF
INMU
$385M
– –
-15,223
MSTR icon
316
Strategy Inc
MSTR
$46.2B
– –
-772
QTWO icon
317
Q2 Holdings
QTWO
$3.15B
– –
-8,116
SBUX icon
318
Starbucks
SBUX
$116B
– –
-2,528
SPHQ icon
319
Invesco S&P 500 Quality ETF
SPHQ
$16.1B
– –
-8,711
STIP icon
320
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
– –
-8,688
T icon
321
AT&T
T
$190B
– –
-8,397
TLT icon
322
iShares 20+ Year Treasury Bond ETF
TLT
$44.1B
– –
-2,353
UBER icon
323
Uber
UBER
$154B
– –
-2,074
BIDD
324
iShares International Dividend Active ETF
BIDD
$441M
– –
-30,449
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