I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
+10.55%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+12%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
58.78%
Holding
83
New
34
Increased
29
Reduced
13
Closed
5
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$12.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$11.2M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$10.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.13M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.54M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$28.7M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$10.8M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.03M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.14M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.36M |
Sector Composition
| 1 | Technology | 1.77% |
| 2 | Communication Services | 1.39% |
| 3 | Real Estate | 0.92% |
| 4 | Consumer Staples | 0.73% |
| 5 | Financials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Telecom Argentina
TEO
$3.88B
| $179K | 0.09% |
+12,245
| New | +$179K |
|
77
Nomura Holdings
NMR
$21.1B
| $101K | 0.05% |
+27,545
| New | +$101K |
|
78
QuickLogic
QUIK
$84.3M
| $6K | ﹤0.01% |
+10,000
| New | +$6K |
|
|
79
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| – | – |
-34,349
| Closed | -$3.14M |
|
80
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-9,039
| Closed | -$213K |
|
81
iShares Core High Dividend ETF
HDV
$11.7B
| – | – |
-4,058
| Closed | -$342K |
|
|
82
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| – | – |
-50,139
| Closed | -$5.03M |
|
83
Pfizer
PFE
$141B
| – | – |
-6,868
| Closed | -$300K |
|