I

INVST Portfolio holdings

AUM $733M
This Quarter Return
-0.92%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
Cap. Flow
+$26.3M
Cap. Flow %
4.15%
Top 10 Hldgs %
44.55%
Holding
203
New
10
Increased
120
Reduced
52
Closed
9

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.3M
2
VSPY
VectorShares Min Vol ETF
VSPY
$16.5M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$10.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$10.4M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$9.07M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$25.5M
2
VGT icon
Vanguard Information Technology ETF
VGT
$10.4M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$10.1M
4
VTV icon
Vanguard Value ETF
VTV
$8.95M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.11M

Sector Composition

1 Consumer Discretionary 3.95%
2 Technology 3.65%
3 Communication Services 2.83%
4 Financials 2.75%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNAP icon
101
Snap
SNAP
$12.1B
$597K 0.09%
8,076
-559
-6% -$41.3K
CCI icon
102
Crown Castle
CCI
$43.2B
$593K 0.09%
3,421
+84
+3% +$14.6K
MGA icon
103
Magna International
MGA
$12.9B
$576K 0.09%
7,655
-18
-0.2% -$1.35K
T icon
104
AT&T
T
$209B
$551K 0.09%
20,385
+623
+3% +$16.8K
TDC icon
105
Teradata
TDC
$1.98B
$528K 0.08%
9,200
– –
EHC icon
106
Encompass Health
EHC
$12.3B
$517K 0.08%
6,890
+270
+4% +$20.3K
PFE icon
107
Pfizer
PFE
$141B
$512K 0.08%
11,903
-283
-2% -$12.2K
BX icon
108
Blackstone
BX
$134B
$511K 0.08%
4,391
+37
+0.8% +$4.31K
TLH icon
109
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$502K 0.08%
+3,413
New +$502K
FUN icon
110
Cedar Fair
FUN
$2.3B
$497K 0.08%
10,717
-700
-6% -$32.5K
EA icon
111
Electronic Arts
EA
$43B
$496K 0.08%
3,490
-31
-0.9% -$4.41K
XOM icon
112
Exxon Mobil
XOM
$487B
$487K 0.08%
8,272
+743
+10% +$43.7K
JEF icon
113
Jefferies Financial Group
JEF
$13.4B
$482K 0.08%
12,974
-421
-3% -$15.6K
SYF icon
114
Synchrony
SYF
$28.4B
$474K 0.07%
9,700
+435
+5% +$21.3K
CVX icon
115
Chevron
CVX
$324B
$468K 0.07%
4,611
+633
+16% +$64.2K
NVDA icon
116
NVIDIA
NVDA
$4.24T
$461K 0.07%
2,224
+1,790
+412% +$371K
IPG icon
117
Interpublic Group of Companies
IPG
$9.83B
$458K 0.07%
12,497
+608
+5% +$22.3K
PNC icon
118
PNC Financial Services
PNC
$81.7B
$454K 0.07%
2,321
+92
+4% +$18K
VZ icon
119
Verizon
VZ
$186B
$452K 0.07%
8,373
-465
-5% -$25.1K
JHG icon
120
Janus Henderson
JHG
$6.91B
$436K 0.07%
10,543
-308
-3% -$12.7K
ATVI
121
DELISTED
Activision Blizzard Inc.
ATVI
$424K 0.07%
5,481
+2,073
+61% +$160K
MS icon
122
Morgan Stanley
MS
$240B
$423K 0.07%
4,346
+267
+7% +$26K
DKNG icon
123
DraftKings
DKNG
$23.8B
$417K 0.07%
8,657
-580
-6% -$27.9K
PRU icon
124
Prudential Financial
PRU
$38.6B
$415K 0.07%
3,946
-49
-1% -$5.15K
COIN icon
125
Coinbase
COIN
$78.2B
$405K 0.06%
1,780
-125
-7% -$28.4K
3 4
5
6 7