I

INVST Portfolio holdings

AUM $733M
This Quarter Return
+5.62%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$578M
AUM Growth
+$578M
Cap. Flow
-$8.85M
Cap. Flow %
-1.53%
Top 10 Hldgs %
43.79%
Holding
211
New
52
Increased
82
Reduced
57
Closed
16

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$24M
3
VTV icon
Vanguard Value ETF
VTV
$23.3M
4
VIS icon
Vanguard Industrials ETF
VIS
$9.75M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$9.12M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$26.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$17.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$11.2M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$8.47M

Sector Composition

1 Consumer Discretionary 3.87%
2 Technology 3.56%
3 Financials 2.62%
4 Communication Services 2.52%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
101
Altria Group
MO
$113B
$568K 0.1%
11,885
+862
+8% +$41.2K
T icon
102
AT&T
T
$209B
$545K 0.09%
17,339
-2,403
-12% -$75.5K
DVA icon
103
DaVita
DVA
$9.85B
$542K 0.09%
4,647
+301
+7% +$35.1K
CHTR icon
104
Charter Communications
CHTR
$36.3B
$537K 0.09%
797
+67
+9% +$45.1K
SNAP icon
105
Snap
SNAP
$12.1B
$534K 0.09%
8,635
+2,020
+31% +$125K
PENN icon
106
PENN Entertainment
PENN
$2.95B
$530K 0.09%
5,952
+2,632
+79% +$234K
EA icon
107
Electronic Arts
EA
$43B
$500K 0.09%
3,521
+272
+8% +$38.6K
KR icon
108
Kroger
KR
$44.9B
$489K 0.08%
13,380
+734
+6% +$26.8K
EHC icon
109
Encompass Health
EHC
$12.3B
$480K 0.08%
5,654
+403
+8% +$34.2K
PFE icon
110
Pfizer
PFE
$141B
$480K 0.08%
12,423
-3,362
-21% -$130K
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$475K 0.08%
+3,202
New +$475K
NVDA icon
112
NVIDIA
NVDA
$4.24T
$472K 0.08%
787
+76
+11% +$45.6K
JEF icon
113
Jefferies Financial Group
JEF
$13.4B
$460K 0.08%
14,154
-8,847
-38% -$288K
IEI icon
114
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$455K 0.08%
3,485
-5,975
-63% -$780K
TDC icon
115
Teradata
TDC
$1.98B
$455K 0.08%
9,200
-6,710
-42% -$332K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$452K 0.08%
8,523
+1,975
+30% +$105K
CMCSA icon
117
Comcast
CMCSA
$125B
$448K 0.08%
7,974
+894
+13% +$50.2K
FUN icon
118
Cedar Fair
FUN
$2.3B
$440K 0.08%
+8,917
New +$440K
PNC icon
119
PNC Financial Services
PNC
$81.7B
$436K 0.08%
2,330
-1,563
-40% -$292K
TNL icon
120
Travel + Leisure Co
TNL
$4.11B
$432K 0.07%
6,688
-4,277
-39% -$276K
PRU icon
121
Prudential Financial
PRU
$38.6B
$426K 0.07%
4,243
-2,522
-37% -$253K
UNH icon
122
UnitedHealth
UNH
$281B
$407K 0.07%
1,020
+59
+6% +$23.5K
ZION icon
123
Zions Bancorporation
ZION
$8.56B
$397K 0.07%
7,123
-4,350
-38% -$242K
JHG icon
124
Janus Henderson
JHG
$6.91B
$393K 0.07%
11,435
-7,004
-38% -$241K
DOW icon
125
Dow Inc
DOW
$17.5B
$380K 0.07%
6,083
-3,096
-34% -$193K
3 4
5
6 7