I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
+8.08%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(+27%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
17.95%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
162
New
14
Increased
114
Reduced
15
Closed
10
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$14.6M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$14.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$8.17M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$9.58M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$6.89M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.03M |
| 4 |
Invesco Preferred ETF
PGX
|
$6.02M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.97M |
Sector Composition
| 1 | Technology | 3.19% |
| 2 | Consumer Discretionary | 3.08% |
| 3 | Communication Services | 1.95% |
| 4 | Financials | 1.82% |
| 5 | Consumer Staples | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $562K | 0.13% |
6,474
+821
| +15% | +$71.3K |
|
77
US Bancorp
USB
$76B
| $558K | 0.13% |
15,499
+835
| +6% | +$30.1K |
|
78
Pfizer
PFE
$141B
| $492K | 0.11% |
13,516
+1,203
| +10% | +$43.8K |
|
79
Paycom
PAYC
$12.8B
| $490K | 0.11% |
1,528
+205
| +15% | +$65.7K |
|
80
American Express
AXP
$231B
| $475K | 0.11% |
4,690
+531
| +13% | +$53.8K |
|
81
Blackrock
BLK
$175B
| $472K | 0.11% |
831
+40
| +5% | +$22.7K |
|
82
Electronic Arts
EA
$43B
| $472K | 0.11% |
+3,557
| New | +$472K |
|
83
AT&T
T
$209B
| $460K | 0.11% |
16,145
+415
| +3% | +$11.8K |
|
84
Lumen
LUMN
$5.1B
| $448K | 0.1% |
44,996
+1,704
| +4% | +$17K |
|
85
Qualcomm
QCOM
$173B
| $447K | 0.1% |
3,738
+284
| +8% | +$34K |
|
86
Southwest Airlines
LUV
$17.3B
| $441K | 0.1% |
11,618
+1,279
| +12% | +$48.5K |
|
87
Whirlpool
WHR
$5.21B
| $432K | 0.1% |
2,358
+208
| +10% | +$38.1K |
|
88
Best Buy
BBY
$15.6B
| $424K | 0.1% |
3,718
+302
| +9% | +$34.4K |
|
89
Coca-Cola Consolidated
COKE
$10.2B
| $408K | 0.1% |
1,705
+421
| +33% | +$101K |
|
90
Goldman Sachs
GS
$226B
| $404K | 0.09% |
2,037
+172
| +9% | +$34.1K |
|
91
Adobe
ADBE
$151B
| $402K | 0.09% |
+805
| New | +$402K |
|
92
Amgen
AMGN
$155B
| $402K | 0.09% |
1,574
+158
| +11% | +$40.4K |
|
93
Philip Morris
PM
$260B
| $401K | 0.09% |
5,403
+348
| +7% | +$25.8K |
|
94
NVIDIA
NVDA
$4.24T
| $386K | 0.09% |
708
-44
| -6% | -$24K |
|
95
International Paper
IP
$26.2B
| $382K | 0.09% |
9,561
+52
| +0.5% | +$2.08K |
|
96
Charter Communications
CHTR
$36.3B
| $373K | 0.09% |
588
+63
| +12% | +$40K |
|
97
PNC Financial Services
PNC
$81.7B
| $372K | 0.09% |
3,398
+195
| +6% | +$21.3K |
|
98
Ameriprise Financial
AMP
$48.5B
| $368K | 0.09% |
2,369
+34
| +1% | +$5.28K |
|
99
Prudential Financial
PRU
$38.6B
| $368K | 0.09% |
5,799
+227
| +4% | +$14.4K |
|
100
Vanguard S&P 500 ETF
VOO
$726B
| $362K | 0.08% |
1,170
-60
| -5% | -$18.6K |
|