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INVST Portfolio holdings

AUM $884M
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
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
51
$3.37M 0.38%
30,243
+4,567
52
$3.36M 0.38%
9,736
+61
53
$3.3M 0.37%
+15,758
54
$3.24M 0.37%
13,134
+271
55
$3.12M 0.35%
38,982
-756
56
$2.9M 0.33%
11,727
+61
57
$2.82M 0.32%
224,893
+857
58
$2.8M 0.32%
483,919
+11,216
59
$2.69M 0.31%
3,742
-58
60
$2.67M 0.3%
14,298
+3,540
61
$2.65M 0.3%
7,791
+220
62
$2.64M 0.3%
235,522
+994
63
$2.63M 0.3%
21,910
+440
64
$2.57M 0.29%
3,370
-84
65
$2.52M 0.29%
36,930
+9,004
66
$2.48M 0.28%
51,409
+5,289
67
$2.44M 0.28%
26,043
+16,228
68
$2.4M 0.27%
2,598
-311
69
$2.33M 0.26%
4,635
-67
70
$2.31M 0.26%
9,474
-1,409
71
$2.31M 0.26%
158,549
72
$2.29M 0.26%
40,159
+23,049
73
$2.23M 0.25%
356,394
+7,375
74
$2.22M 0.25%
14,395
+5,870
75
$2.18M 0.25%
26,494
+94
1 2
3
4 5