I

INVST Portfolio holdings

AUM $733M
This Quarter Return
+5.62%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$578M
AUM Growth
+$578M
Cap. Flow
-$8.85M
Cap. Flow %
-1.53%
Top 10 Hldgs %
43.79%
Holding
211
New
52
Increased
82
Reduced
57
Closed
16

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$24M
3
VTV icon
Vanguard Value ETF
VTV
$23.3M
4
VIS icon
Vanguard Industrials ETF
VIS
$9.75M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$9.12M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$26.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$17.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$11.2M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$8.47M

Sector Composition

1 Consumer Discretionary 3.87%
2 Technology 3.56%
3 Financials 2.62%
4 Communication Services 2.52%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$96B
$870K 0.15%
13,938
-12
-0.1% -$749
MAR icon
77
Marriott International Class A Common Stock
MAR
$72.7B
$843K 0.15%
+5,676
New +$843K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$171B
$841K 0.15%
+16,625
New +$841K
USB icon
79
US Bancorp
USB
$76B
$831K 0.14%
14,002
-3,516
-20% -$209K
MMM icon
80
3M
MMM
$82.8B
$820K 0.14%
+4,160
New +$820K
FALN icon
81
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$819K 0.14%
+27,800
New +$819K
LRCX icon
82
Lam Research
LRCX
$127B
$810K 0.14%
1,305
+55
+4% +$34.1K
TAN icon
83
Invesco Solar ETF
TAN
$722M
$802K 0.14%
9,651
+6
+0.1% +$499
MA icon
84
Mastercard
MA
$538B
$797K 0.14%
2,087
+30
+1% +$11.5K
LUMN icon
85
Lumen
LUMN
$5.1B
$763K 0.13%
59,495
+9,204
+18% +$118K
AMP icon
86
Ameriprise Financial
AMP
$48.5B
$750K 0.13%
2,903
+65
+2% +$16.8K
STX icon
87
Seagate
STX
$35.6B
$749K 0.13%
8,063
+707
+10% +$65.7K
OKE icon
88
Oneok
OKE
$48.1B
$739K 0.13%
14,126
+293
+2% +$15.3K
WHR icon
89
Whirlpool
WHR
$5.21B
$705K 0.12%
2,982
+113
+4% +$26.7K
HAS icon
90
Hasbro
HAS
$11.4B
$691K 0.12%
6,953
-53
-0.8% -$5.27K
PM icon
91
Philip Morris
PM
$260B
$673K 0.12%
7,079
+352
+5% +$33.5K
MGA icon
92
Magna International
MGA
$12.9B
$663K 0.11%
7,018
+153
+2% +$14.5K
QCOM icon
93
Qualcomm
QCOM
$173B
$654K 0.11%
4,711
+359
+8% +$49.8K
HPE icon
94
Hewlett Packard
HPE
$29.6B
$649K 0.11%
40,519
+953
+2% +$15.3K
VZ icon
95
Verizon
VZ
$186B
$626K 0.11%
10,824
-3,032
-22% -$175K
MBB icon
96
iShares MBS ETF
MBB
$41B
$621K 0.11%
5,702
-23,488
-80% -$2.56M
NTAP icon
97
NetApp
NTAP
$22.6B
$609K 0.11%
8,156
+432
+6% +$32.3K
CVS icon
98
CVS Health
CVS
$92.8B
$604K 0.1%
7,900
+1,150
+17% +$87.9K
VLO icon
99
Valero Energy
VLO
$47.2B
$592K 0.1%
8,001
+293
+4% +$21.7K
CCI icon
100
Crown Castle
CCI
$43.2B
$581K 0.1%
3,075
+300
+11% +$56.7K
2 3
4
5 6