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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
$884M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$7.55M
3
+$5.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.56M
5
IDEF
iShares Defense Industrials Active ETF
IDEF
+$4.99M

Top Sells

1
+$15.8M
2
+$12.8M
3
+$4.24M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.89M
5
IAU icon
iShares Gold Trust
IAU
+$3.33M

Sector Composition

1 Technology 5.29%
2 Financials 3.62%
3 Consumer Discretionary 2.82%
4 Industrials 2.46%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRDF icon
326
Cardiff Oncology
CRDF
$104M
$65.6K 0.01%
40,500
+4,500
NYXH
327
Nyxoah
NYXH
$59.4M
$47.5K 0.01%
16,254
-17
MRKR icon
328
Marker Therapeutics
MRKR
$23.8M
$37.7K ﹤0.01%
29,000
+2,000
MVIS icon
329
Microvision
MVIS
$124M
$16.1K ﹤0.01%
25,079
GTBP icon
330
GT Biopharma
GTBP
$15.1M
$9.55K ﹤0.01%
+23,400
DEFT
331
Defi Technologies
DEFT
$200M
$6.13K ﹤0.01%
11,100
ADC icon
332
Agree Realty
ADC
$9.07B
– –
-7,943
ADI icon
333
Analog Devices
ADI
$193B
– –
-848
AGO icon
334
Assured Guaranty
AGO
$3.4B
– –
-8,559
AIG icon
335
American International
AIG
$39.8B
– –
-8,716
ASB icon
336
Associated Banc-Corp
ASB
$5.43B
– –
-28,039
AVB icon
337
AvalonBay Communities
AVB
$26.5B
– –
-2,187
BNY
338
Bank of New York Mellon
BNY
$97B
– –
-8,582
BKNG icon
339
Booking.com
BKNG
$124B
– –
-1,300
BYD icon
340
Boyd Gaming
BYD
$6.53B
– –
-9,028
CBZ icon
341
CBIZ
CBZ
$1.85B
– –
-5,829
CNO icon
342
CNO Financial Group
CNO
$4.65B
– –
-17,948
COLM icon
343
Columbia Sportswear
COLM
$3.31B
– –
-10,182
CWB icon
344
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.09B
– –
-2,340
DBX icon
345
Dropbox
DBX
$6.46B
– –
-25,817
DLR icon
346
Digital Realty Trust
DLR
$64B
– –
-4,348
DTM icon
347
DT Midstream
DTM
$14.6B
– –
-7,085
EBAY icon
348
eBay
EBAY
$48B
– –
-10,179
EPRT icon
349
Essential Properties Realty Trust
EPRT
$6.71B
– –
-16,719
ESS icon
350
Essex Property Trust
ESS
$18.4B
– –
-1,763
12 13
14
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