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
CLS icon
51
Celestica
CLS
$30.6B
$3.96M 0.43%
13,401
+267
PLTR icon
52
Palantir
PLTR
$363B
$3.92M 0.43%
22,030
+19,799
JPIE icon
53
JPMorgan Income ETF
JPIE
$8.24B
$3.84M 0.42%
82,868
+5,902
IE icon
54
Ivanhoe Electric
IE
$2.21B
$3.59M 0.39%
224,893
VUG icon
55
Vanguard Growth ETF
VUG
$197B
$3.36M 0.37%
6,886
+389
ATEC icon
56
Alphatec Holdings
ATEC
$1.92B
$3.34M 0.36%
158,549
EQX icon
57
Equinox Gold
EQX
$12.7B
$3.31M 0.36%
235,522
IEUR icon
58
iShares Core MSCI Europe ETF
IEUR
$7.22B
$3.29M 0.36%
46,353
+9,423
JPM icon
59
JPMorgan Chase
JPM
$775B
$3.21M 0.35%
9,949
-964
DFSD icon
60
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.37B
$3.19M 0.35%
66,583
+15,174
ITA icon
61
iShares US Aerospace & Defense ETF
ITA
$16B
$3.15M 0.34%
14,658
-1,100
QQQM icon
62
Invesco NASDAQ 100 ETF
QQQM
$71B
$2.94M 0.32%
11,630
-97
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$88.7B
$2.87M 0.31%
19,905
+11,909
VTV icon
64
Vanguard Value ETF
VTV
$167B
$2.82M 0.31%
14,751
+453
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.73T
$2.75M 0.3%
8,776
-698
CRM icon
66
Salesforce
CRM
$179B
$2.59M 0.28%
9,786
+3,715
DFAI icon
67
Dimensional International Core Equity Market ETF
DFAI
$14.8B
$2.54M 0.28%
66,700
+8,709
APP icon
68
Applovin
APP
$156B
$2.37M 0.26%
3,524
-218
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$172B
$2.37M 0.26%
26,464
+9,447
JEPI icon
70
JPMorgan Equity Premium Income ETF
JEPI
$43.7B
$2.35M 0.26%
41,068
+909
SGOV icon
71
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$2.32M 0.25%
23,093
+7,496
GTN icon
72
Gray Television
GTN
$521M
$2.32M 0.25%
478,478
-5,441
STRL icon
73
Sterling Infrastructure
STRL
$12.9B
$2.27M 0.25%
7,397
-394
QUAD icon
74
Quad
QUAD
$349M
$2.26M 0.25%
360,463
+4,069
GPIX icon
75
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.2B
$2.2M 0.24%
41,692
+5,800
1 2
3
4 5