I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
+6.32%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
(+0.98%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
226
New
32
Increased
86
Reduced
54
Closed
46
Top Buys
| 1 |
VSPY
VectorShares Min Vol ETF
VSPY
|
$29.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$29.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$29.4M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$27.6M |
| 5 |
Vanguard Value ETF
VTV
|
$26.2M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 3.85% |
| 2 | Technology | 3.67% |
| 3 | Financials | 3.03% |
| 4 | Communication Services | 1.93% |
| 5 | Consumer Staples | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
101
DELISTED
Juniper Networks
JNPR
| $533K | 0.08% |
16,052
+2,029
| +14% | +$67.4K |
|
102
Simon Property Group
SPG
$59B
| $532K | 0.08% |
3,966
+1,002
| +34% | +$134K |
|
103
Gilead Sciences
GILD
$140B
| $530K | 0.08% |
+8,646
| New | +$530K |
|
104
Iron Mountain
IRM
$27.3B
| $515K | 0.08% |
12,184
+3,787
| +45% | +$160K |
|
105
Regions Financial
RF
$24.4B
| $515K | 0.08% |
21,979
+4,651
| +27% | +$109K |
|
106
NVIDIA
NVDA
$4.24T
| $508K | 0.08% |
2,269
+45
| +2% | +$10.1K |
|
107
Lowe's Companies
LOW
$145B
| $506K | 0.08% |
+2,351
| New | +$506K |
|
108
Ally Financial
ALLY
$12.6B
| $505K | 0.08% |
10,500
+2,842
| +37% | +$137K |
|
109
UnitedHealth
UNH
$281B
| $502K | 0.08% |
1,093
+72
| +7% | +$33.1K |
|
110
Cedar Fair
FUN
$2.3B
| $501K | 0.08% |
8,917
-1,800
| -17% | -$101K |
|
111
Synchrony
SYF
$28.4B
| $500K | 0.08% |
12,013
+2,313
| +24% | +$96.3K |
|
112
Antero Midstream
AM
$8.51B
| $497K | 0.08% |
+53,197
| New | +$497K |
|
113
Edison International
EIX
$21.6B
| $497K | 0.08% |
+8,416
| New | +$497K |
|
114
Southern Company
SO
$102B
| $495K | 0.08% |
+7,870
| New | +$495K |
|
115
FirstEnergy
FE
$25.2B
| $493K | 0.08% |
+12,435
| New | +$493K |
|
116
OGE Energy
OGE
$8.99B
| $488K | 0.08% |
+13,773
| New | +$488K |
|
117
Amcor
AMCR
$19.9B
| $487K | 0.08% |
+41,853
| New | +$487K |
|
118
Seagate
STX
$35.6B
| $482K | 0.08% |
4,596
-4,260
| -48% | -$447K |
|
119
Phillips 66
PSX
$54B
| $481K | 0.08% |
+5,728
| New | +$481K |
|
120
Brixmor Property Group
BRX
$8.57B
| $477K | 0.07% |
+19,482
| New | +$477K |
|
121
United Bankshares
UBSI
$5.43B
| $477K | 0.07% |
+13,288
| New | +$477K |
|
122
Huntington Bancshares
HBAN
$26B
| $476K | 0.07% |
+31,085
| New | +$476K |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $471K | 0.07% |
+10,367
| New | +$471K |
|
124
PPL Corp
PPL
$27B
| $455K | 0.07% |
+17,447
| New | +$455K |
|
125
Loews
L
$20.1B
| $451K | 0.07% |
+7,502
| New | +$451K |
|