I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
+5.62%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$578M
AUM Growth
+$578M
(+5%)
Cap. Flow
-$8.85M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
211
New
52
Increased
82
Reduced
57
Closed
16
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$25.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24M |
| 3 |
Vanguard Value ETF
VTV
|
$23.3M |
| 4 |
Vanguard Industrials ETF
VIS
|
$9.75M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$9.12M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 3.87% |
| 2 | Technology | 3.56% |
| 3 | Financials | 2.62% |
| 4 | Communication Services | 2.52% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.69M | 0.29% |
9,825
-102,882
| -91% | -$17.7M |
|
52
JPMorgan Chase
JPM
$829B
| $1.55M | 0.27% |
10,082
+948
| +10% | +$146K |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.55M | 0.27% |
11,807
-239,157
| -95% | -$31.4M |
|
54
Alphatec Holdings
ATEC
$2.35B
| $1.54M | 0.27% |
96,194
-3,502
| -4% | -$56K |
|
55
iShares US Medical Devices ETF
IHI
$4.33B
| $1.46M | 0.25% |
4,117
-5,858
| -59% | -$2.08M |
|
56
Delta Air Lines
DAL
$40.3B
| $1.38M | 0.24% |
29,435
+3,661
| +14% | +$172K |
|
57
Nike
NKE
$114B
| $1.32M | 0.23% |
9,923
+1,600
| +19% | +$212K |
|
58
Home Depot
HD
$405B
| $1.31M | 0.23% |
4,033
+637
| +19% | +$206K |
|
59
Johnson & Johnson
JNJ
$427B
| $1.28M | 0.22% |
7,877
+1,183
| +18% | +$193K |
|
60
Southwest Airlines
LUV
$17.3B
| $1.28M | 0.22% |
20,384
+3,200
| +19% | +$201K |
|
61
FedEx
FDX
$54.5B
| $1.27M | 0.22% |
4,365
+347
| +9% | +$101K |
|
62
Walmart
WMT
$774B
| $1.26M | 0.22% |
9,013
+1,308
| +17% | +$183K |
|
63
American Express
AXP
$231B
| $1.24M | 0.22% |
8,105
+1,226
| +18% | +$188K |
|
64
Costco
COST
$418B
| $1.24M | 0.21% |
3,319
+498
| +18% | +$185K |
|
65
Starbucks
SBUX
$100B
| $1.22M | 0.21% |
10,664
+1,738
| +19% | +$199K |
|
66
Blackrock
BLK
$175B
| $1.19M | 0.21% |
1,455
+267
| +22% | +$219K |
|
67
Procter & Gamble
PG
$368B
| $1.15M | 0.2% |
8,605
+1,348
| +19% | +$180K |
|
68
Netflix
NFLX
$513B
| $1.13M | 0.2% |
2,196
+315
| +17% | +$162K |
|
69
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.07M | 0.18% |
27,577
+1,309
| +5% | +$50.6K |
|
70
AbbVie
ABBV
$372B
| $1.06M | 0.18% |
9,497
-1,009
| -10% | -$113K |
|
71
Coca-Cola Consolidated
COKE
$10.2B
| $1.01M | 0.17% |
3,430
+655
| +24% | +$192K |
|
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $994K | 0.17% |
13,811
-27,919
| -67% | -$2.01M |
|
73
Applied Materials
AMAT
$128B
| $900K | 0.16% |
6,782
+1
| +0% | +$133 |
|
74
Visa
V
$683B
| $899K | 0.16% |
3,847
| – | – |
|
75
Goldman Sachs
GS
$226B
| $892K | 0.15% |
2,561
+125
| +5% | +$43.5K |
|