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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
$884M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$7.55M
3
+$5.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.56M
5
IDEF
iShares Defense Industrials Active ETF
IDEF
+$4.99M

Top Sells

1
+$15.8M
2
+$12.8M
3
+$4.24M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.89M
5
IAU icon
iShares Gold Trust
IAU
+$3.33M

Sector Composition

1 Technology 5.29%
2 Financials 3.62%
3 Consumer Discretionary 2.82%
4 Industrials 2.46%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$2.06M 0.23%
12,741
-1,348
COST icon
77
Costco
COST
$430B
$2.03M 0.23%
2,035
-239
URNM icon
78
Sprott Uranium Miners ETF
URNM
$1.96B
$2.02M 0.23%
31,952
-1,956
SGOV icon
79
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$2.02M 0.23%
20,031
-3,062
QQQM icon
80
Invesco NASDAQ 100 ETF
QQQM
$93.4B
$2.01M 0.23%
8,450
-3,180
TDAY
81
USA Today Co
TDAY
$1.16B
$1.98M 0.22%
281,388
-112,109
WMT icon
82
Walmart Inc
WMT
$946B
$1.91M 0.22%
15,406
-3,090
VOO icon
83
Vanguard S&P 500 ETF
VOO
$970B
$1.9M 0.21%
3,177
+71
DFCF icon
84
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$1.86M 0.21%
44,139
+2,243
IAU icon
85
iShares Gold Trust
IAU
$66.1B
$1.86M 0.21%
21,101
-36,335
POWL icon
86
Powell Industries
POWL
$10.3B
$1.85M 0.21%
10,245
-5,973
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.83M 0.21%
3,821
-442
BRO icon
88
Brown & Brown
BRO
$20B
$1.83M 0.21%
28,021
+3,849
XES icon
89
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$574M
$1.81M 0.2%
15,572
-765
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$120B
$1.78M 0.2%
26,325
+9,878
ATEC icon
91
Alphatec Holdings
ATEC
$1.27B
$1.73M 0.2%
158,570
+21
IE icon
92
Ivanhoe Electric
IE
$1.71B
$1.7M 0.19%
144,129
-80,764
NFLX icon
93
Netflix
NFLX
$343B
$1.68M 0.19%
17,518
-1,644
GS icon
94
Goldman Sachs
GS
$304B
$1.67M 0.19%
1,976
-317
GLD icon
95
SPDR Gold Trust
GLD
$140B
$1.66M 0.19%
3,866
+842
GPIQ icon
96
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.49B
$1.62M 0.18%
32,801
+17,196
DIS icon
97
Walt Disney
DIS
$172B
$1.6M 0.18%
16,566
+5,407
RNR icon
98
RenaissanceRe
RNR
$12.1B
$1.58M 0.18%
+5,326
NBR icon
99
Nabors Industries
NBR
$1.43B
$1.58M 0.18%
18,334
-5,331
PFG icon
100
Principal Financial Group
PFG
$23B
$1.54M 0.17%
+17,091
2 3
4
5 6