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
$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
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$29.7B
$2.19M 0.24%
14,089
-306
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.14M 0.23%
4,263
-372
ROST icon
78
Ross Stores
ROST
$68.9B
$2.13M 0.23%
11,822
-276
UNH icon
79
UnitedHealth
UNH
$259B
$2.13M 0.23%
6,444
-3,292
PM icon
80
Philip Morris
PM
$260B
$2.08M 0.23%
12,961
+447
WMT icon
81
Walmart Inc
WMT
$984B
$2.06M 0.22%
18,496
-2,565
TDAY
82
USA Today Co
TDAY
$956M
$2.03M 0.22%
393,497
-226
JEPQ icon
83
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.6B
$2.02M 0.22%
34,771
+1,216
GS icon
84
Goldman Sachs
GS
$244B
$2.02M 0.22%
2,293
-294
COST icon
85
Costco
COST
$440B
$1.96M 0.21%
2,274
-324
VOO icon
86
Vanguard S&P 500 ETF
VOO
$860B
$1.95M 0.21%
3,106
+109
SYY icon
87
Sysco
SYY
$40.5B
$1.94M 0.21%
26,320
-174
BRO icon
88
Brown & Brown
BRO
$23.3B
$1.93M 0.21%
24,172
-1,871
XOM icon
89
Exxon Mobil
XOM
$632B
$1.87M 0.2%
15,515
+462
URNM icon
90
Sprott Uranium Miners ETF
URNM
$2.36B
$1.86M 0.2%
33,908
+509
CRDO icon
91
Credo Technology Group
CRDO
$21.4B
$1.8M 0.2%
12,516
+33
NFLX icon
92
Netflix
NFLX
$401B
$1.8M 0.2%
19,162
-2,748
DFCF icon
93
Dimensional Core Fixed Income ETF
DFCF
$9.65B
$1.78M 0.19%
41,896
+6,881
BNDX icon
94
Vanguard Total International Bond ETF
BNDX
$77.1B
$1.76M 0.19%
36,457
-1,838
POWL icon
95
Powell Industries
POWL
$6.26B
$1.72M 0.19%
5,406
-84
AXP icon
96
American Express
AXP
$210B
$1.67M 0.18%
4,518
-890
SCHQ icon
97
Schwab Long-Term US Treasury ETF
SCHQ
$923M
$1.66M 0.18%
52,431
+25,559
ABBV icon
98
AbbVie
ABBV
$403B
$1.65M 0.18%
7,213
-130
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$37.7B
$1.63M 0.18%
23,435
-7,154
IXJ icon
100
iShares Global Healthcare ETF
IXJ
$3.96B
$1.6M 0.17%
16,454
-73
2 3
4
5 6