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
$920M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.8M
3
+$4.31M
4
PLTR icon
Palantir
PLTR
+$3.58M
5
LLY icon
Eli Lilly
LLY
+$3.34M

Top Sells

1
+$14.7M
2
+$8.01M
3
+$3.13M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.86M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.68M

Sector Composition

1 Technology 6.06%
2 Financials 3.8%
3 Consumer Discretionary 3.34%
4 Communication Services 2.5%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGX icon
101
Argan
AGX
$6.56B
$1.6M 0.17%
5,097
-64
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$81.3B
$1.58M 0.17%
10,647
-707
AVGO icon
103
Broadcom
AVGO
$1.62T
$1.58M 0.17%
4,574
+250
LNC icon
104
Lincoln National
LNC
$6.31B
$1.58M 0.17%
35,425
+5,674
TSLA icon
105
Tesla
TSLA
$1.53T
$1.52M 0.16%
3,373
+333
HD icon
106
Home Depot
HD
$349B
$1.51M 0.16%
4,403
-649
BLK icon
107
Blackrock
BLK
$148B
$1.51M 0.16%
1,410
-141
MAR icon
108
Marriott International
MAR
$86.5B
$1.46M 0.16%
4,715
-909
CPRT icon
109
Copart
CPRT
$34.2B
$1.46M 0.16%
37,239
-294
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$92B
$1.43M 0.16%
11,892
+8,428
ISOU
111
IsoEnergy Ltd
ISOU
$669M
$1.41M 0.15%
155,324
DCH
112
Dauch Corp
DCH
$1.31B
$1.41M 0.15%
219,195
+2,480
DAL icon
113
Delta Air Lines
DAL
$38.6B
$1.4M 0.15%
20,181
-5,166
PG icon
114
Procter & Gamble
PG
$356B
$1.4M 0.15%
9,750
-1,790
SKOR icon
115
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$676M
$1.39M 0.15%
28,307
+1,361
KO icon
116
Coca-Cola
KO
$334B
$1.34M 0.15%
19,219
-2,631
XES icon
117
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$445M
$1.34M 0.15%
16,337
-119
ISRG icon
118
Intuitive Surgical
ISRG
$175B
$1.34M 0.15%
2,364
+13
WFC icon
119
Wells Fargo
WFC
$237B
$1.33M 0.14%
14,294
-335
MFC icon
120
Manulife Financial
MFC
$56.6B
$1.32M 0.14%
36,394
-761
V icon
121
Visa
V
$594B
$1.29M 0.14%
3,691
+109
NBR icon
122
Nabors Industries
NBR
$1.16B
$1.29M 0.14%
23,665
+623
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$102B
$1.28M 0.14%
5,823
-65
PAVE icon
124
Global X US Infrastructure Development ETF
PAVE
$11.7B
$1.28M 0.14%
26,765
+281
DIS icon
125
Walt Disney
DIS
$179B
$1.27M 0.14%
11,159
-2,777
3 4
5
6 7