I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
-10.81%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-9.4%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
127
New
34
Increased
43
Reduced
26
Closed
21
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.23M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.25M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$5.79M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$5.63M |
| 5 |
Vanguard Health Care ETF
VHT
|
$5.16M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.71M |
| 2 |
Vanguard Financials ETF
VFH
|
$7.73M |
| 3 |
Vanguard Industrials ETF
VIS
|
$7.49M |
| 4 |
Schwab US REIT ETF
SCHH
|
$4.59M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.18M |
Sector Composition
| 1 | Technology | 2.18% |
| 2 | Communication Services | 1.64% |
| 3 | Consumer Discretionary | 1.18% |
| 4 | Financials | 1.06% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$226B
| $260K | 0.11% |
+1,790
| New | +$260K |
|
77
Kroger
KR
$44.9B
| $259K | 0.11% |
+8,492
| New | +$259K |
|
78
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| $256K | 0.11% |
+6,224
| New | +$256K |
|
79
Conagra Brands
CAG
$9.16B
| $251K | 0.1% |
+8,450
| New | +$251K |
|
80
Altria Group
MO
$113B
| $251K | 0.1% |
6,665
+2,193
| +49% | +$82.6K |
|
81
Qualcomm
QCOM
$173B
| $249K | 0.1% |
3,779
+1,426
| +61% | +$94K |
|
82
Costco
COST
$418B
| $247K | 0.1% |
860
+96
| +13% | +$27.6K |
|
83
JPMorgan Chase
JPM
$829B
| $234K | 0.1% |
2,768
+229
| +9% | +$19.4K |
|
84
IBM
IBM
$227B
| $228K | 0.09% |
+2,168
| New | +$228K |
|
85
PepsiCo
PEP
$204B
| $228K | 0.09% |
1,932
+9
| +0.5% | +$1.06K |
|
86
Charter Communications
CHTR
$36.3B
| $225K | 0.09% |
+531
| New | +$225K |
|
87
Crown Castle
CCI
$43.2B
| $224K | 0.09% |
1,627
-88
| -5% | -$12.1K |
|
88
Invesco Solar ETF
TAN
$722M
| $223K | 0.09% |
+9,363
| New | +$223K |
|
89
Walmart
WMT
$774B
| $217K | 0.09% |
+1,897
| New | +$217K |
|
90
Nike
NKE
$114B
| $215K | 0.09% |
2,719
+487
| +22% | +$38.5K |
|
91
UnitedHealth
UNH
$281B
| $214K | 0.09% |
901
-19
| -2% | -$4.51K |
|
92
NetApp
NTAP
$22.6B
| $212K | 0.09% |
+5,307
| New | +$212K |
|
93
International Paper
IP
$26.2B
| $211K | 0.09% |
+6,996
| New | +$211K |
|
94
Target
TGT
$43.6B
| $211K | 0.09% |
+2,219
| New | +$211K |
|
95
Applied Materials
AMAT
$128B
| $210K | 0.09% |
+4,860
| New | +$210K |
|
96
Hasbro
HAS
$11.4B
| $207K | 0.09% |
+2,959
| New | +$207K |
|
97
Technology Select Sector SPDR Fund
XLK
$83.9B
| $207K | 0.09% |
2,698
-328
| -11% | -$25.2K |
|
98
Extra Space Storage
EXR
$30.5B
| $200K | 0.08% |
+2,132
| New | +$200K |
|
99
Nomura Holdings
NMR
$21.1B
| $195K | 0.08% |
49,011
+20,908
| +74% | +$83.2K |
|
100
Medical Properties Trust
MPW
$2.7B
| $191K | 0.08% |
12,574
+2,505
| +25% | +$38.1K |
|