I

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
$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
$9.68B
$102K 0.01%
13,151
+800
CRDF icon
302
Cardiff Oncology
CRDF
$116M
$101K 0.01%
36,000
-4,500
OGN icon
303
Organon & Co
OGN
$3.5B
$85K 0.01%
+11,850
NYXH
304
Nyxoah
NYXH
$134M
$74.8K 0.01%
16,271
MRKR icon
305
Marker Therapeutics
MRKR
$23.8M
$40.2K ﹤0.01%
27,000
-2,000
HURA
306
TuHURA Biosciences
HURA
$160M
$32.2K ﹤0.01%
42,506
+20,006
MVIS icon
307
Microvision
MVIS
$249M
$20.8K ﹤0.01%
25,079
DEFT
308
Defi Technologies
DEFT
$267M
$8.38K ﹤0.01%
+11,100
BIDD
309
iShares International Dividend Active ETF
BIDD
$444M
– –
-30,449
UBER icon
310
Uber
UBER
$152B
– –
-2,074
TLT icon
311
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-2,353
T icon
312
AT&T
T
$172B
– –
-8,397
STIP icon
313
iShares 0-5 Year TIPS Bond ETF
STIP
$15.2B
– –
-8,688
SPHQ icon
314
Invesco S&P 500 Quality ETF
SPHQ
$17.5B
– –
-8,711
SBUX icon
315
Starbucks
SBUX
$121B
– –
-2,528
QTWO icon
316
Q2 Holdings
QTWO
$2.8B
– –
-8,116
MSTR icon
317
Strategy Inc
MSTR
$62.4B
– –
-772
INMU icon
318
BlackRock Intermediate Muni Income Bond ETF
INMU
$469M
– –
-15,223
IGRO icon
319
iShares International Dividend Growth ETF
IGRO
$1.24B
– –
-9,128
GRBK icon
320
Green Brick Partners
GRBK
$2.74B
– –
-7,381
FALN icon
321
iShares Fallen Angels USD Bond ETF
FALN
$1.8B
– –
-7,293
EFG icon
322
iShares MSCI EAFE Growth ETF
EFG
$15.4B
– –
-7,983
DXPE icon
323
DXP Enterprises
DXPE
$2.27B
– –
-4,449
ANET icon
324
Arista Networks
ANET
$177B
– –
-1,400
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