I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
+5.24%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+20%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
99
New
17
Increased
49
Reduced
25
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.71M |
| 2 |
Vanguard Financials ETF
VFH
|
$7.73M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.52M |
| 4 |
Vanguard Industrials ETF
VIS
|
$7.49M |
| 5 |
Schwab International Equity ETF
SCHF
|
$7.06M |
Top Sells
Sector Composition
| 1 | Technology | 1.92% |
| 2 | Communication Services | 1.55% |
| 3 | Financials | 1.01% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Bank ETF
KBE
$1.62B
| $237K | 0.09% |
5,014
-3,219
| -39% | -$152K |
|
77
Oneok
OKE
$48.1B
| $228K | 0.09% |
3,008
+24
| +0.8% | +$1.82K |
|
78
Nike
NKE
$114B
| $226K | 0.08% |
+2,232
| New | +$226K |
|
79
Costco
COST
$418B
| $225K | 0.08% |
764
+47
| +7% | +$13.8K |
|
80
Altria Group
MO
$113B
| $223K | 0.08% |
+4,472
| New | +$223K |
|
81
Shopify
SHOP
$184B
| $223K | 0.08% |
+560
| New | +$223K |
|
82
Vanguard Health Care ETF
VHT
$15.6B
| $216K | 0.08% |
1,126
-90
| -7% | -$17.3K |
|
83
Medical Properties Trust
MPW
$2.7B
| $213K | 0.08% |
10,069
+59
| +0.6% | +$1.25K |
|
84
Lumen
LUMN
$5.1B
| $212K | 0.08% |
16,073
+114
| +0.7% | +$1.5K |
|
85
Intel
INTC
$107B
| $209K | 0.08% |
+3,492
| New | +$209K |
|
86
Merck
MRK
$210B
| $209K | 0.08% |
+2,298
| New | +$209K |
|
87
Seagate
STX
$35.6B
| $209K | 0.08% |
+3,506
| New | +$209K |
|
88
Qualcomm
QCOM
$173B
| $208K | 0.08% |
+2,353
| New | +$208K |
|
89
NVIDIA
NVDA
$4.24T
| $204K | 0.08% |
+867
| New | +$204K |
|
90
Amplify Cybersecurity ETF
HACK
$2.28B
| $200K | 0.08% |
+4,821
| New | +$200K |
|
91
Intellia Therapeutics
NTLA
$1.22B
| $177K | 0.07% |
12,047
| – | – |
|
92
Nomura Holdings
NMR
$21.1B
| $145K | 0.05% |
28,103
+951
| +4% | +$4.91K |
|
93
Star Bulk Carriers
SBLK
$2.13B
| $128K | 0.05% |
+10,808
| New | +$128K |
|
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-2,012
| Closed | -$226K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-6,487
| Closed | -$495K |
|
96
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| – | – |
-40,058
| Closed | -$4.73M |
|
97
Realty Income
O
$53.7B
| – | – |
-2,678
| Closed | -$206K |
|
98
Vanguard Consumer Staples ETF
VDC
$7.6B
| – | – |
-44,052
| Closed | -$6.87M |
|
99
Vanguard Communication Services ETF
VOX
$5.64B
| – | – |
-76,207
| Closed | -$6.55M |
|