I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
-3.28%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(-4.9%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
195
New
15
Increased
101
Reduced
56
Closed
9
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$25.8M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$12M |
| 4 |
Vanguard Utilities ETF
VPU
|
$10.5M |
| 5 |
Vanguard Health Care ETF
VHT
|
$10M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$29.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$24M |
| 3 |
Vanguard Financials ETF
VFH
|
$10.5M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$9.63M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.84M |
Sector Composition
| 1 | Technology | 3.86% |
| 2 | Consumer Discretionary | 3.81% |
| 3 | Financials | 2.87% |
| 4 | Consumer Staples | 2.11% |
| 5 | Communication Services | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares Ultra S&P500
SSO
$7.06B
| $1.87M | 0.31% |
36,954
| – | – |
|
52
Pfizer
PFE
$142B
| $1.82M | 0.3% |
37,377
+1,050
| +3% | +$51.1K |
|
53
Johnson & Johnson
JNJ
$429B
| $1.75M | 0.29% |
9,866
+264
| +3% | +$46.8K |
|
54
Home Depot
HD
$404B
| $1.7M | 0.28% |
5,736
+244
| +4% | +$72.5K |
|
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.64M | 0.27% |
22,972
+460
| +2% | +$32.8K |
|
56
Walt Disney
DIS
$213B
| $1.55M | 0.25% |
14,452
+474
| +3% | +$50.7K |
|
57
AbbVie
ABBV
$374B
| $1.48M | 0.24% |
9,816
-329
| -3% | -$49.7K |
|
58
JPMorgan Chase
JPM
$824B
| $1.45M | 0.24% |
11,891
+587
| +5% | +$71.5K |
|
59
Marriott International Class A Common Stock
MAR
$71.8B
| $1.45M | 0.24% |
8,823
+336
| +4% | +$55.1K |
|
60
Delta Air Lines
DAL
$39.9B
| $1.44M | 0.24% |
37,641
+1,932
| +5% | +$73.9K |
|
61
American Express
AXP
$230B
| $1.38M | 0.23% |
8,591
+381
| +5% | +$61.3K |
|
62
Coca-Cola Consolidated
COKE
$10.2B
| $1.36M | 0.22% |
2,725
+152
| +6% | +$75.6K |
|
63
Nike
NKE
$110B
| $1.35M | 0.22% |
12,167
+531
| +5% | +$59K |
|
64
FedEx
FDX
$52.9B
| $1.31M | 0.21% |
6,272
+185
| +3% | +$38.5K |
|
65
Starbucks
SBUX
$102B
| $1.26M | 0.21% |
17,143
+771
| +5% | +$56.7K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $1.2M | 0.2% |
6,089
-417
| -6% | -$81.8K |
|
67
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $1.17M | 0.19% |
9,728
+1,177
| +14% | +$142K |
|
68
Blackrock
BLK
$173B
| $1.16M | 0.19% |
1,911
+106
| +6% | +$64.2K |
|
69
Valero Energy
VLO
$47.9B
| $1.1M | 0.18% |
9,288
-133
| -1% | -$15.8K |
|
70
Alphatec Holdings
ATEC
$2.32B
| $1.04M | 0.17% |
127,187
+18
| +0% | +$147 |
|
71
Kroger
KR
$45.4B
| $989K | 0.16% |
18,041
-109
| -0.6% | -$5.98K |
|
72
Boeing
BA
$179B
| $988K | 0.16% |
7,414
-90
| -1% | -$12K |
|
73
IBM
IBM
$225B
| $926K | 0.15% |
+6,891
| New | +$926K |
|
74
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $910K | 0.15% |
35,413
-9,820
| -22% | -$252K |
|
75
Oneok
OKE
$47B
| $893K | 0.15% |
14,464
-231
| -2% | -$14.3K |
|