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
$880M
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$16M
3
+$15.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
5
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$9.82M

Top Sells

1
+$15.4M
2
+$15.3M
3
+$15.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.15M

Sector Composition

1 Technology 5.76%
2 Financials 4.06%
3 Consumer Discretionary 3.42%
4 Communication Services 2.72%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$3.37M 0.38%
30,243
+4,567
UNH icon
52
UnitedHealth
UNH
$322B
$3.36M 0.38%
9,736
+61
ITA icon
53
iShares US Aerospace & Defense ETF
ITA
$13.2B
$3.3M 0.37%
+15,758
CLS icon
54
Celestica
CLS
$47.2B
$3.24M 0.37%
13,134
+271
VUG icon
55
Vanguard Growth ETF
VUG
$35.4B
$3.12M 0.35%
6,497
-126
QQQM icon
56
Invesco NASDAQ 100 ETF
QQQM
$81B
$2.9M 0.33%
11,727
+61
IE icon
57
Ivanhoe Electric
IE
$2.16B
$2.82M 0.32%
224,893
+857
GTN icon
58
Gray Television
GTN
$576M
$2.8M 0.32%
483,919
+11,216
APP icon
59
Applovin
APP
$151B
$2.69M 0.31%
3,742
-58
VTV icon
60
Vanguard Value ETF
VTV
$170B
$2.67M 0.3%
14,298
+3,540
STRL icon
61
Sterling Infrastructure
STRL
$15.3B
$2.65M 0.3%
7,791
+220
EQX icon
62
Equinox Gold
EQX
$11.3B
$2.64M 0.3%
235,522
+994
NFLX icon
63
Netflix
NFLX
$389B
$2.63M 0.3%
21,910
+440
LLY icon
64
Eli Lilly
LLY
$790B
$2.57M 0.29%
3,370
-84
IEUR icon
65
iShares Core MSCI Europe ETF
IEUR
$8.82B
$2.52M 0.29%
36,930
+9,004
DFSD icon
66
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.5B
$2.48M 0.28%
51,409
+5,289
BRO icon
67
Brown & Brown
BRO
$22.4B
$2.44M 0.28%
26,043
+16,228
COST icon
68
Costco
COST
$449B
$2.4M 0.27%
2,598
-311
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.01T
$2.33M 0.26%
4,635
-67
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.14T
$2.31M 0.26%
9,474
-1,409
ATEC icon
71
Alphatec Holdings
ATEC
$1.65B
$2.31M 0.26%
158,549
JEPI icon
72
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$2.29M 0.26%
40,159
+23,049
QUAD icon
73
Quad
QUAD
$401M
$2.23M 0.25%
356,394
+7,375
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$2.22M 0.25%
14,395
+5,870
SYY icon
75
Sysco
SYY
$36.6B
$2.18M 0.25%
26,494
+94
1 2
3
4 5