I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
+6.32%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
(+0.98%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
226
New
32
Increased
86
Reduced
54
Closed
46
Top Buys
| 1 |
VSPY
VectorShares Min Vol ETF
VSPY
|
$29.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$29.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$29.4M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$27.6M |
| 5 |
Vanguard Value ETF
VTV
|
$26.2M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 3.85% |
| 2 | Technology | 3.67% |
| 3 | Financials | 3.03% |
| 4 | Communication Services | 1.93% |
| 5 | Consumer Staples | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.7M | 0.27% |
36,327
+24,424
| +205% | +$1.14M |
|
52
Home Depot
HD
$405B
| $1.69M | 0.27% |
5,492
+92
| +2% | +$28.4K |
|
53
Walmart
WMT
$774B
| $1.69M | 0.26% |
12,490
+2,732
| +28% | +$369K |
|
54
JPMorgan Chase
JPM
$829B
| $1.68M | 0.26% |
11,304
+248
| +2% | +$36.9K |
|
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.62M | 0.25% |
+22,512
| New | +$1.62M |
|
56
Nike
NKE
$114B
| $1.59M | 0.25% |
11,636
-44
| -0.4% | -$6.02K |
|
57
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $1.58M | 0.25% |
44,437
-971
| -2% | -$34.6K |
|
58
Netflix
NFLX
$513B
| $1.56M | 0.24% |
4,246
+1,084
| +34% | +$398K |
|
59
American Express
AXP
$231B
| $1.55M | 0.24% |
8,210
-1,473
| -15% | -$278K |
|
60
Johnson & Johnson
JNJ
$427B
| $1.55M | 0.24% |
9,602
+931
| +11% | +$150K |
|
61
iShares Global Financials ETF
IXG
$577M
| $1.5M | 0.24% |
18,755
-19,369
| -51% | -$1.55M |
|
62
AbbVie
ABBV
$372B
| $1.49M | 0.23% |
10,145
+123
| +1% | +$18.1K |
|
63
Boeing
BA
$177B
| $1.47M | 0.23% |
7,504
-1,672
| -18% | -$328K |
|
64
Starbucks
SBUX
$100B
| $1.47M | 0.23% |
16,372
+3,209
| +24% | +$288K |
|
65
Delta Air Lines
DAL
$40.3B
| $1.44M | 0.22% |
35,709
+2,347
| +7% | +$94.3K |
|
66
Marriott International Class A Common Stock
MAR
$72.7B
| $1.43M | 0.22% |
8,487
+473
| +6% | +$79.5K |
|
67
Blackrock
BLK
$175B
| $1.32M | 0.21% |
1,805
+131
| +8% | +$95.9K |
|
68
FedEx
FDX
$54.5B
| $1.31M | 0.2% |
6,087
+1,025
| +20% | +$220K |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $1.29M | 0.2% |
6,506
-783
| -11% | -$155K |
|
70
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.26M | 0.2% |
45,233
+3,069
| +7% | +$85.4K |
|
71
Alphatec Holdings
ATEC
$2.35B
| $1.21M | 0.19% |
127,169
+20,975
| +20% | +$200K |
|
72
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.19M | 0.19% |
8,551
+5,138
| +151% | +$715K |
|
73
Coca-Cola Consolidated
COKE
$10.2B
| $1.15M | 0.18% |
2,573
-1,285
| -33% | -$574K |
|
74
iShares MBS ETF
MBB
$41B
| $930K | 0.15% |
8,973
+357
| +4% | +$37K |
|
75
Philip Morris
PM
$260B
| $915K | 0.14% |
8,425
+684
| +9% | +$74.3K |
|