I
INVST Portfolio holdings
AUM
$803M
1-Year Est. Return
16.33%
1 Year Est. Return
+16.33%
AUM
$733M
AUM Growth
-$90.2M
(-11%)
Holding
342
Top Buys
| 1 | +$45.4M | |
| 2 | +$18.8M | |
| 3 | +$17.8M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.1M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$6.12M |
Top Sells
| 1 | +$18.7M | |
| 2 | +$16M | |
| 3 | +$15.6M | |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$13.7M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$12.8M |
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Financials | 3.96% |
| 3 | Consumer Discretionary | 3.43% |
| 4 | Consumer Staples | 2.95% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Crown Castle
CCI
$42.7B
| – | – |
-5,582
|
|
||
327
Citizens Financial Group
CFG
$22.6B
| – | – |
-45,976
|
|
||
328
Comcast
CMCSA
$110B
| – | – |
-34,598
|
|
||
329
Chipotle Mexican Grill
CMG
$55.2B
| – | – |
-4,186
|
|
||
330
Cisco
CSCO
$280B
| – | – |
-3,777
|
|
||
331
CubeSmart
CUBE
$9.55B
| – | – |
-13,287
|
|
||
|
DFS
332
DELISTED
Discover Financial Services
DFS
| – | – |
-7,406
|
|
||
333
Equitable Holdings
EQH
$14.9B
| – | – |
-24,165
|
|
||
334
Energy Transfer Partners
ET
$57.6B
| – | – |
-17,647
|
|
||
|
EVAX
335
Evaxion A/S
EVAX
$50.5M
| – | – |
-10,080
|
|
||
336
Expeditors International
EXPD
$16.1B
| – | – |
-5,891
|
|
||
337
Expedia Group
EXPE
$27.5B
| – | – |
-6,292
|
|
||
338
Diamondback Energy
FANG
$42.3B
| – | – |
-3,025
|
|
||
339
GoDaddy
GDDY
$18.2B
| – | – |
-7,521
|
|
||
340
Huntington Bancshares
HBAN
$22.8B
| – | – |
-52,342
|
|
||
341
H&R Block
HRB
$6.68B
| – | – |
-18,187
|
|
||
342
Host Hotels & Resorts
HST
$11.5B
| – | – |
-30,229
|
|