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
$803M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.7M
3
+$14.6M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$14.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.1M

Top Sells

1
+$29.9M
2
+$18.8M
3
+$18.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.4M
5
VPU icon
Vanguard Utilities ETF
VPU
+$6.43M

Sector Composition

1 Technology 5.58%
2 Financials 3.97%
3 Consumer Discretionary 3.66%
4 Communication Services 2.59%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3M 0.37%
10,815
+493
52
$2.9M 0.36%
6,623
+111
53
$2.88M 0.36%
2,909
+235
54
$2.88M 0.36%
21,470
-1,380
55
$2.81M 0.35%
25,676
-3,688
56
$2.78M 0.35%
56,708
-3,528
57
$2.69M 0.34%
3,454
+166
58
$2.66M 0.33%
42,638
-13,154
59
$2.65M 0.33%
11,666
+103
60
$2.58M 0.32%
+89,527
61
$2.56M 0.32%
30,624
+8,317
62
$2.54M 0.32%
4,606
-34,947
63
$2.5M 0.31%
56,057
-17,111
64
$2.28M 0.28%
4,702
-274
65
$2.27M 0.28%
12,470
-4,604
66
$2.21M 0.28%
46,120
+7,248
67
$2.15M 0.27%
41,094
-8,685
68
$2.14M 0.27%
472,703
+5,548
69
$2.11M 0.26%
+15,603
70
$2.04M 0.25%
20,845
-727
71
$2.03M 0.25%
224,036
72
$2.01M 0.25%
12,863
-747
73
$2M 0.25%
26,400
-544
74
$1.97M 0.25%
349,019
+3,503
75
$1.93M 0.24%
10,883
-1,041
1 2
3
4 5