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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
$884M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$7.55M
3
+$5.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.56M
5
IDEF
iShares Defense Industrials Active ETF
IDEF
+$4.99M

Top Sells

1
+$15.8M
2
+$12.8M
3
+$4.24M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.89M
5
IAU icon
iShares Gold Trust
IAU
+$3.33M

Sector Composition

1 Technology 5.29%
2 Financials 3.62%
3 Consumer Discretionary 2.82%
4 Industrials 2.46%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSD icon
51
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.78B
$3.9M 0.44%
81,432
+14,849
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
$3.78M 0.43%
75,805
-25,096
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$183B
$3.68M 0.42%
40,700
+14,236
TFI icon
54
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$3.28M 0.37%
72,416
-23,612
PLTR icon
55
Palantir
PLTR
$317B
$3.27M 0.37%
22,334
+304
EQX icon
56
Equinox Gold
EQX
$8.25B
$3.16M 0.36%
218,449
-17,073
GPIX icon
57
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.25B
$2.95M 0.33%
58,965
+17,273
IEUR icon
58
iShares Core MSCI Europe ETF
IEUR
$8.6B
$2.82M 0.32%
40,147
-6,206
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$49.2B
$2.8M 0.32%
56,644
-16,023
CLS icon
60
Celestica
CLS
$42.8B
$2.74M 0.31%
9,739
-3,662
DFAI icon
61
Dimensional International Core Equity Market ETF
DFAI
$16.2B
$2.66M 0.3%
68,261
+1,561
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.42T
$2.66M 0.3%
9,263
+487
ISOU
63
IsoEnergy Ltd
ISOU
$577M
$2.56M 0.29%
243,233
+87,909
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$2.53M 0.29%
13,157
+10,288
GTN icon
65
Gray Television
GTN
$418M
$2.51M 0.28%
578,411
+99,933
JPM icon
66
JPMorgan Chase
JPM
$838B
$2.51M 0.28%
8,532
-1,417
XOM icon
67
Exxon Mobil
XOM
$617B
$2.5M 0.28%
14,746
-769
JEPI icon
68
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$2.47M 0.28%
43,503
+2,435
STRL icon
69
Sterling Infrastructure
STRL
$25.8B
$2.22M 0.25%
5,456
-1,941
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$118B
$2.22M 0.25%
16,699
-3,206
QQQ icon
71
Invesco QQQ Trust
QQQ
$470B
$2.19M 0.25%
3,787
-25,985
QUAD icon
72
Quad
QUAD
$394M
$2.11M 0.24%
318,486
-41,977
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$105B
$2.09M 0.24%
16,829
+4,937
AGX icon
74
Argan
AGX
$8.61B
$2.08M 0.24%
3,816
-1,281
JEPQ icon
75
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.8B
$2.07M 0.23%
37,366
+2,595
1 2
3
4 5