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INVST Portfolio holdings

AUM $884M
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$880M
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$16M
3
+$15.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
5
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$9.82M

Top Sells

1
+$15.4M
2
+$15.3M
3
+$15.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.15M

Sector Composition

1 Technology 5.76%
2 Financials 4.06%
3 Consumer Discretionary 3.42%
4 Communication Services 2.72%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.17M 0.25%
21,061
+216
77
$2.11M 0.24%
57,991
+8,653
78
$2.08M 0.24%
30,589
-19,495
79
$2.06M 0.23%
2,587
80
$2.05M 0.23%
5,052
-207
81
$2.03M 0.23%
12,514
+44
82
$2.02M 0.23%
33,399
+217
83
$2.02M 0.23%
41,615
+7,040
84
$1.93M 0.22%
33,555
+24,678
85
$1.89M 0.22%
38,295
+9,906
86
$1.87M 0.21%
+35,892
87
$1.84M 0.21%
12,098
88
$1.84M 0.21%
2,997
+118
89
$1.82M 0.21%
12,483
+749
90
$1.81M 0.21%
1,551
-62
91
$1.8M 0.2%
5,408
-76
92
$1.77M 0.2%
11,540
-521
93
$1.7M 0.19%
7,343
-282
94
$1.7M 0.19%
15,053
+35
95
$1.69M 0.19%
37,533
-31
96
$1.67M 0.19%
16,470
+534
97
$1.65M 0.19%
11,354
-4,249
98
$1.63M 0.18%
393,723
+4,073
99
$1.6M 0.18%
13,936
-62
100
$1.58M 0.18%
19,027
-133
2 3
4
5 6