I

INVST Portfolio holdings

AUM $920M
1-Year Est. Return 20.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$803M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.7M
3
+$14.6M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$14.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.1M

Top Sells

1
+$29.9M
2
+$18.8M
3
+$18.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.4M
5
VPU icon
Vanguard Utilities ETF
VPU
+$6.43M

Sector Composition

1 Technology 5.58%
2 Financials 3.97%
3 Consumer Discretionary 3.66%
4 Communication Services 2.59%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.93M 0.24%
5,259
+334
77
$1.92M 0.24%
12,061
+149
78
$1.9M 0.24%
10,758
+267
79
$1.85M 0.23%
27,926
-2,258
80
$1.84M 0.23%
37,564
-17
81
$1.83M 0.23%
2,587
+28
82
$1.79M 0.22%
6,558
-2,592
83
$1.76M 0.22%
158,549
84
$1.75M 0.22%
5,484
-133
85
$1.75M 0.22%
7,571
-635
86
$1.74M 0.22%
13,998
+658
87
$1.73M 0.22%
18,706
-202,719
88
$1.71M 0.21%
49,338
+8,892
89
$1.69M 0.21%
1,613
+11
90
$1.68M 0.21%
18,878
-852
91
$1.65M 0.21%
34,575
-147
92
$1.64M 0.2%
15,155
+10,131
93
$1.64M 0.2%
2,879
+782
94
$1.62M 0.2%
15,018
+173
95
$1.59M 0.2%
33,182
-310
96
$1.55M 0.19%
5,684
-172
97
$1.55M 0.19%
21,945
-503
98
$1.54M 0.19%
12,098
-215
99
$1.53M 0.19%
19,160
-1,845
100
$1.42M 0.18%
7,625
+1,171
2 3
4
5 6