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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
301
$201K 0.02%
713
-1
302
$83.4K 0.01%
40,500
+4,500
303
$75.6K 0.01%
12,351
304
$74.8K 0.01%
16,271
305
$55.8K 0.01%
22,500
-900
306
$31.1K ﹤0.01%
25,079
-7,782
307
$25.9K ﹤0.01%
29,000
+5,600
308
– –
-554
309
– –
-4,500
310
– –
-5,920
311
– –
-29,025
312
– –
-56,708
313
– –
-4,772
314
– –
-14,203
315
– –
-139,535
316
– –
-41,728
317
– –
-32,317
318
– –
-63,858
319
– –
-15,155
320
– –
-3,768
321
– –
-14,268
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