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
$880M
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$16M
3
+$15.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
5
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$9.82M

Top Sells

1
+$15.4M
2
+$15.3M
3
+$15.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.15M

Sector Composition

1 Technology 5.76%
2 Financials 4.06%
3 Consumer Discretionary 3.42%
4 Communication Services 2.72%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDYN
26
iShares Dynamic Equity Active ETF
BDYN
$2.48B
$9.85M 1.12%
+389,017
AMZN icon
27
Amazon
AMZN
$2.28T
$9.52M 1.08%
43,377
-2,421
MBB icon
28
iShares MBS ETF
MBB
$39B
$9.35M 1.06%
98,228
-236
TLH icon
29
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$9.19M 1.05%
89,255
+17,879
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$8.58M 0.98%
169,211
-295,957
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$8.28M 0.94%
248,110
-9,451
RDVY icon
32
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
$7.87M 0.9%
117,053
+1,872
BAI
33
iShares A.I. Innovation and Tech Active ETF
BAI
$8.94B
$7.52M 0.86%
220,151
+130,624
BDVL
34
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.47B
$7.42M 0.84%
+296,683
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$7.32M 0.83%
135,150
+2,141
THRO
36
iShares U.S. Thematic Rotation Active ETF
THRO
$7.37B
$7.21M 0.82%
190,481
+1,335
BINC icon
37
BlackRock Flexible Income ETF
BINC
$17.4B
$6.86M 0.78%
128,930
+22,920
DFAU icon
38
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$6.82M 0.78%
149,053
+21,788
MSFT icon
39
Microsoft
MSFT
$3.01T
$6.78M 0.77%
13,092
-212
META icon
40
Meta Platforms (Facebook)
META
$1.66T
$5.09M 0.58%
6,926
-249
IAGG icon
41
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$4.93M 0.56%
96,253
+1,698
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$4.8M 0.55%
95,890
+24,188
IAU icon
43
iShares Gold Trust
IAU
$83B
$4.77M 0.54%
65,489
+22,851
TFI icon
44
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$4.25M 0.48%
93,222
+37,165
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.73T
$4.08M 0.46%
16,798
-341
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$677B
$4.05M 0.46%
6,080
-68
BOXX icon
47
Alpha Architect 1-3 Month Box ETF
BOXX
$10.3B
$3.79M 0.43%
33,310
-5,607
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$47.4B
$3.77M 0.43%
69,952
+28,858
JPIE icon
49
JPMorgan Income ETF
JPIE
$8.24B
$3.57M 0.41%
76,966
+3,797
JPM icon
50
JPMorgan Chase
JPM
$775B
$3.44M 0.39%
10,913
-463
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