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
CB icon
301
Chubb
CB
$126B
$201K 0.02%
713
-1
CRDF icon
302
Cardiff Oncology
CRDF
$137M
$83.4K 0.01%
40,500
+4,500
LUMN icon
303
Lumen
LUMN
$6.81B
$75.6K 0.01%
12,351
NYXH
304
Nyxoah
NYXH
$157M
$74.8K 0.01%
16,271
HURA
305
TuHURA Biosciences
HURA
$113M
$55.8K 0.01%
22,500
-900
MVIS icon
306
Microvision
MVIS
$173M
$31.1K ﹤0.01%
25,079
-7,782
MRKR icon
307
Marker Therapeutics
MRKR
$22.8M
$25.9K ﹤0.01%
29,000
+5,600
ADBE icon
308
Adobe
ADBE
$112B
– –
-554
LONA
309
LeonaBio Inc
LONA
$64.5M
– –
-4,500
CMG icon
310
Chipotle Mexican Grill
CMG
$44.1B
– –
-3,768
FEZ icon
311
State Street SPDR EURO STOXX 50 ETF
FEZ
$5B
– –
-14,268
ITRN icon
312
Ituran Location and Control
ITRN
$994M
– –
-5,920
IYW icon
313
iShares US Technology ETF
IYW
$19.4B
– –
-29,025
KNG icon
314
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
– –
-56,708
PEP icon
315
PepsiCo
PEP
$219B
– –
-4,772
SCHX icon
316
Schwab US Large- Cap ETF
SCHX
$63.3B
– –
-14,203
TIP icon
317
iShares TIPS Bond ETF
TIP
$14.3B
– –
-139,535
VFH icon
318
Vanguard Financials ETF
VFH
$12.2B
– –
-41,728
VOX icon
319
Vanguard Communication Services ETF
VOX
$5.94B
– –
-32,317
WBA
320
DELISTED
Walgreens Boots Alliance
WBA
– –
-63,858
XLC icon
321
State Street Communication Services Select Sector SPDR ETF
XLC
$26.5B
– –
-15,155
9 10 11 12
13