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
$803M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.7M
3
+$14.6M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$14.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.1M

Top Sells

1
+$29.9M
2
+$18.8M
3
+$18.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.4M
5
VPU icon
Vanguard Utilities ETF
VPU
+$6.43M

Sector Composition

1 Technology 5.58%
2 Financials 3.97%
3 Consumer Discretionary 3.66%
4 Communication Services 2.59%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.76M 0.97%
257,561
+6,311
27
$7.27M 0.91%
204,391
+19,582
28
$7.25M 0.9%
71,376
+26,492
29
$7.23M 0.9%
115,181
+12,827
30
$6.82M 0.85%
60,861
+6,537
31
$6.75M 0.84%
22,169
+9,511
32
$6.73M 0.84%
+189,146
33
$6.62M 0.82%
13,304
+839
34
$6.58M 0.82%
133,009
-193
35
$5.6M 0.7%
106,010
+9,109
36
$5.53M 0.69%
32,317
-7,582
37
$5.39M 0.67%
127,265
+24,508
38
$5.31M 0.66%
41,728
-11,134
39
$5.3M 0.66%
7,175
+238
40
$5.23M 0.65%
48,120
-18,572
41
$5.03M 0.63%
29,025
-1,042
42
$4.83M 0.6%
+94,555
43
$4.39M 0.55%
38,917
-18,286
44
$3.8M 0.47%
6,148
-1,461
45
$3.52M 0.44%
71,702
-11,330
46
$3.39M 0.42%
+73,169
47
$3.3M 0.41%
11,376
+69
48
$3.2M 0.4%
50,084
+24,380
49
$3.02M 0.38%
17,139
-2,060
50
$3.02M 0.38%
9,675
+4,184
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