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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
$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
26
$9.85M 1.12%
+389,017
27
$9.52M 1.08%
43,377
-2,421
28
$9.35M 1.06%
98,228
-236
29
$9.19M 1.05%
89,255
+17,879
30
$8.58M 0.98%
169,211
-295,957
31
$8.28M 0.94%
248,110
-9,451
32
$7.87M 0.9%
117,053
+1,872
33
$7.52M 0.86%
220,151
+130,624
34
$7.42M 0.84%
+296,683
35
$7.32M 0.83%
135,150
+2,141
36
$7.21M 0.82%
190,481
+1,335
37
$6.86M 0.78%
128,930
+22,920
38
$6.82M 0.78%
149,053
+21,788
39
$6.78M 0.77%
13,092
-212
40
$5.09M 0.58%
6,926
-249
41
$4.93M 0.56%
96,253
+1,698
42
$4.8M 0.55%
95,890
+24,188
43
$4.77M 0.54%
65,489
+22,851
44
$4.25M 0.48%
93,222
+37,165
45
$4.08M 0.46%
16,798
-341
46
$4.05M 0.46%
6,080
-68
47
$3.79M 0.43%
33,310
-5,607
48
$3.77M 0.43%
69,952
+28,858
49
$3.57M 0.41%
76,966
+3,797
50
$3.44M 0.39%
10,913
-463
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