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
$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
BDYN
26
iShares Dynamic Equity Active ETF
BDYN
$2.48B
$9.98M 1.08%
389,507
+490
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$9.41M 1.02%
186,085
+16,874
TLH icon
28
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$8.85M 0.96%
87,016
-2,239
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$8.58M 0.93%
262,008
+13,898
RDVY icon
30
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
$8.49M 0.92%
122,230
+5,177
MBB icon
31
iShares MBS ETF
MBB
$39B
$8.02M 0.87%
84,263
-13,965
DFAU icon
32
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$7.98M 0.87%
170,536
+21,483
BDVL
33
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.47B
$7.96M 0.87%
321,064
+24,381
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$7.47M 0.81%
139,022
+3,872
LLY icon
35
Eli Lilly
LLY
$893B
$7.38M 0.8%
6,864
+3,494
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$7.25M 0.79%
36,512
-40,779
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$7.16M 0.78%
28,588
-58,355
BAI
38
iShares A.I. Innovation and Tech Active ETF
BAI
$8.94B
$6.94M 0.75%
208,325
-11,826
BINC icon
39
BlackRock Flexible Income ETF
BINC
$17.4B
$6.69M 0.73%
126,859
-2,071
THRO
40
iShares U.S. Thematic Rotation Active ETF
THRO
$7.37B
$6.69M 0.73%
173,449
-17,032
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$677B
$6.43M 0.7%
9,434
+3,354
MSFT icon
42
Microsoft
MSFT
$3.01T
$6.25M 0.68%
12,930
-162
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$5.07M 0.55%
100,901
+5,011
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.73T
$4.92M 0.53%
15,719
-1,079
IAU icon
45
iShares Gold Trust
IAU
$83B
$4.66M 0.51%
57,436
-8,053
IAGG icon
46
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$4.61M 0.5%
92,156
-4,097
META icon
47
Meta Platforms (Facebook)
META
$1.66T
$4.57M 0.5%
6,929
+3
BOXX icon
48
Alpha Architect 1-3 Month Box ETF
BOXX
$10.3B
$4.46M 0.48%
38,715
+5,405
TFI icon
49
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$4.39M 0.48%
96,028
+2,806
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$47.4B
$3.98M 0.43%
72,667
+2,715
1
2
3 4 5