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
$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
WMT icon
76
Walmart Inc
WMT
$984B
$2.17M 0.25%
21,061
+216
DFAI icon
77
Dimensional International Core Equity Market ETF
DFAI
$14.8B
$2.11M 0.24%
57,991
+8,653
DGRO icon
78
iShares Core Dividend Growth ETF
DGRO
$37.7B
$2.08M 0.24%
30,589
-19,495
GS icon
79
Goldman Sachs
GS
$244B
$2.06M 0.23%
2,587
HD icon
80
Home Depot
HD
$349B
$2.05M 0.23%
5,052
-207
PM icon
81
Philip Morris
PM
$260B
$2.03M 0.23%
12,514
+44
URNM icon
82
Sprott Uranium Miners ETF
URNM
$2.36B
$2.02M 0.23%
33,399
+217
QLTA icon
83
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
$2.02M 0.23%
41,615
+7,040
JEPQ icon
84
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.6B
$1.93M 0.22%
33,555
+24,678
BNDX icon
85
Vanguard Total International Bond ETF
BNDX
$77.1B
$1.89M 0.22%
38,295
+9,906
GPIX icon
86
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.2B
$1.87M 0.21%
+35,892
ROST icon
87
Ross Stores
ROST
$68.9B
$1.84M 0.21%
12,098
VOO icon
88
Vanguard S&P 500 ETF
VOO
$860B
$1.84M 0.21%
2,997
+118
CRDO icon
89
Credo Technology Group
CRDO
$21.4B
$1.82M 0.21%
12,483
+749
BLK icon
90
Blackrock
BLK
$148B
$1.81M 0.21%
1,551
-62
AXP icon
91
American Express
AXP
$210B
$1.8M 0.2%
5,408
-76
PG icon
92
Procter & Gamble
PG
$356B
$1.77M 0.2%
11,540
-521
ABBV icon
93
AbbVie
ABBV
$403B
$1.7M 0.19%
7,343
-282
XOM icon
94
Exxon Mobil
XOM
$632B
$1.7M 0.19%
15,053
+35
CPRT icon
95
Copart
CPRT
$34.2B
$1.69M 0.19%
37,533
-31
POWL icon
96
Powell Industries
POWL
$6.26B
$1.67M 0.19%
5,490
+178
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$81.3B
$1.65M 0.19%
11,354
-4,249
TDAY
98
USA Today Co
TDAY
$956M
$1.63M 0.18%
393,723
+4,073
DIS icon
99
Walt Disney
DIS
$179B
$1.6M 0.18%
13,936
-62
GPN icon
100
Global Payments
GPN
$20.4B
$1.58M 0.18%
19,027
-133
2 3
4
5 6