I

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
$920M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.8M
3
+$4.31M
4
PLTR icon
Palantir
PLTR
+$3.58M
5
LLY icon
Eli Lilly
LLY
+$3.34M

Top Sells

1
+$14.7M
2
+$8.01M
3
+$3.13M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.86M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.68M

Sector Composition

1 Technology 6.06%
2 Financials 3.8%
3 Consumer Discretionary 3.34%
4 Communication Services 2.5%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
51
Celestica
CLS
$42.8B
$3.96M 0.43%
13,401
+267
PLTR icon
52
Palantir
PLTR
$312B
$3.92M 0.43%
22,030
+19,799
JPIE icon
53
JPMorgan Income ETF
JPIE
$8.76B
$3.84M 0.42%
82,868
+5,902
IE icon
54
Ivanhoe Electric
IE
$2.36B
$3.59M 0.39%
224,893
VUG icon
55
Vanguard Growth ETF
VUG
$225B
$3.36M 0.37%
41,316
+2,334
ATEC icon
56
Alphatec Holdings
ATEC
$1.16B
$3.34M 0.36%
158,549
EQX icon
57
Equinox Gold
EQX
$11.4B
$3.31M 0.36%
235,522
IEUR icon
58
iShares Core MSCI Europe ETF
IEUR
$8.76B
$3.29M 0.36%
46,353
+9,423
JPM icon
59
JPMorgan Chase
JPM
$805B
$3.21M 0.35%
9,949
-964
DFSD icon
60
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.61B
$3.19M 0.35%
66,583
+15,174
ITA icon
61
iShares US Aerospace & Defense ETF
ITA
$13.9B
$3.15M 0.34%
14,658
-1,100
QQQM icon
62
Invesco NASDAQ 100 ETF
QQQM
$89.6B
$2.94M 0.32%
11,630
-97
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.87M 0.31%
19,905
+11,909
VTV icon
64
Vanguard Value ETF
VTV
$175B
$2.82M 0.31%
14,751
+453
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.83T
$2.75M 0.3%
8,776
-698
CRM icon
66
Salesforce
CRM
$136B
$2.59M 0.28%
9,786
+3,715
DFAI icon
67
Dimensional International Core Equity Market ETF
DFAI
$16.1B
$2.54M 0.28%
66,700
+8,709
APP icon
68
Applovin
APP
$152B
$2.37M 0.26%
3,524
-218
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$183B
$2.37M 0.26%
26,464
+9,447
JEPI icon
70
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$2.35M 0.26%
41,068
+909
SGOV icon
71
iShares 0-3 Month Treasury Bond ETF
SGOV
$86.6B
$2.32M 0.25%
23,093
+7,496
GTN icon
72
Gray Television
GTN
$427M
$2.32M 0.25%
478,478
-5,441
STRL icon
73
Sterling Infrastructure
STRL
$26.2B
$2.27M 0.25%
7,397
-394
QUAD icon
74
Quad
QUAD
$376M
$2.26M 0.25%
360,463
+4,069
GPIX icon
75
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.83B
$2.2M 0.24%
41,692
+5,800
1 2
3
4 5