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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
$884M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$7.55M
3
+$5.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.56M
5
IDEF
iShares Defense Industrials Active ETF
IDEF
+$4.99M

Top Sells

1
+$15.8M
2
+$12.8M
3
+$4.24M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.89M
5
IAU icon
iShares Gold Trust
IAU
+$3.33M

Sector Composition

1 Technology 5.29%
2 Financials 3.62%
3 Consumer Discretionary 2.82%
4 Industrials 2.46%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXJ icon
101
iShares Global Healthcare ETF
IXJ
$3.73B
$1.46M 0.17%
15,618
-836
BNDX icon
102
Vanguard Total International Bond ETF
BNDX
$81.6B
$1.39M 0.16%
28,963
-7,494
LNC icon
103
Lincoln National
LNC
$6.77B
$1.35M 0.15%
38,017
+2,592
PAVE icon
104
Global X US Infrastructure Development ETF
PAVE
$13.7B
$1.33M 0.15%
26,106
-659
HD icon
105
Home Depot
HD
$320B
$1.33M 0.15%
4,030
-373
MAR icon
106
Marriott International
MAR
$104B
$1.32M 0.15%
4,051
-664
TSLA icon
107
Tesla
TSLA
$1.49T
$1.32M 0.15%
3,545
+172
CRM icon
108
Salesforce
CRM
$144B
$1.31M 0.15%
7,012
-2,774
DCH
109
Dauch Corp
DCH
$1.5B
$1.31M 0.15%
220,236
+1,041
COP icon
110
ConocoPhillips
COP
$142B
$1.3M 0.15%
+9,823
AVGO icon
111
Broadcom
AVGO
$1.87T
$1.27M 0.14%
4,096
-478
PARR icon
112
Par Pacific Holdings
PARR
$2.74B
$1.26M 0.14%
20,108
+7,072
PG icon
113
Procter & Gamble
PG
$346B
$1.26M 0.14%
8,703
-1,047
FDX icon
114
FedEx
FDX
$79.2B
$1.25M 0.14%
3,502
-498
CLOA icon
115
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$1.25M 0.14%
24,044
+3,454
KO icon
116
Coca-Cola
KO
$350B
$1.23M 0.14%
16,212
-3,007
IEF icon
117
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$1.21M 0.14%
12,702
+6,199
DGRO icon
118
iShares Core Dividend Growth ETF
DGRO
$40.7B
$1.2M 0.14%
17,141
-6,294
VISN
119
Vistance Networks Inc
VISN
$2.74B
$1.17M 0.13%
64,416
+6,621
BLK icon
120
Blackrock
BLK
$157B
$1.16M 0.13%
1,206
-204
AXP icon
121
American Express
AXP
$217B
$1.16M 0.13%
3,830
-688
CPRT icon
122
Copart
CPRT
$29B
$1.16M 0.13%
34,866
-2,373
MLN icon
123
VanEck Long Muni ETF
MLN
$706M
$1.15M 0.13%
66,186
+3,641
ALL icon
124
Allstate
ALL
$55.9B
$1.15M 0.13%
5,555
-252
VLUE icon
125
iShares MSCI USA Value Factor ETF
VLUE
$14.1B
$1.15M 0.13%
+8,082
3 4
5
6 7