I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
-3.82%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(-9.7%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
184
New
3
Increased
108
Reduced
40
Closed
14
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$28.5M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.38M |
| 3 |
Tesla
TSLA
|
$4.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.08M |
Top Sells
| 1 |
VSPY
VectorShares Min Vol ETF
VSPY
|
$27.9M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$9.25M |
| 3 |
ProShares Ultra S&P500
SSO
|
$1.67M |
| 4 |
Medical Properties Trust
MPW
|
$819K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$689K |
Sector Composition
| 1 | Technology | 3.4% |
| 2 | Consumer Discretionary | 3.32% |
| 3 | Financials | 2.91% |
| 4 | Consumer Staples | 1.91% |
| 5 | Healthcare | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Global Tech ETF
IXN
$5.59B
| $744K | 0.13% |
17,569
-460
| -3% | -$19.5K |
|
102
Kroger
KR
$45.4B
| $733K | 0.13% |
16,571
-64
| -0.4% | -$2.83K |
|
103
Qualcomm
QCOM
$168B
| $733K | 0.13% |
6,397
-50
| -0.8% | -$5.73K |
|
104
NetApp
NTAP
$22.7B
| $693K | 0.12% |
10,819
+372
| +4% | +$23.8K |
|
105
Invesco Solar ETF
TAN
$707M
| $689K | 0.12% |
9,837
| – | – |
|
106
Mastercard
MA
$530B
| $685K | 0.12% |
2,349
+32
| +1% | +$9.33K |
|
107
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
| $643K | 0.11% |
27,086
+2,642
| +11% | +$62.7K |
|
108
Vanguard S&P 500 ETF
VOO
$715B
| $615K | 0.11% |
1,860
+147
| +9% | +$48.6K |
|
109
Nucor
NUE
$33.5B
| $603K | 0.1% |
5,104
+264
| +5% | +$31.2K |
|
110
UnitedHealth
UNH
$280B
| $565K | 0.1% |
1,132
+360
| +47% | +$180K |
|
111
Ameresco
AMRC
$1.33B
| $561K | 0.1% |
9,000
| – | – |
|
112
Lowe's Companies
LOW
$145B
| $555K | 0.1% |
2,850
+156
| +6% | +$30.4K |
|
113
Whirlpool
WHR
$5.06B
| $532K | 0.09% |
3,771
-4
| -0.1% | -$564 |
|
114
Lam Research
LRCX
$121B
| $517K | 0.09% |
1,473
| – | – |
|
115
Steel Dynamics
STLD
$19B
| $517K | 0.09% |
6,650
+357
| +6% | +$27.8K |
|
116
Voya Financial
VOYA
$7.15B
| $514K | 0.09% |
8,030
+411
| +5% | +$26.3K |
|
117
Loews
L
$20B
| $481K | 0.08% |
9,358
+475
| +5% | +$24.4K |
|
118
Regions Financial
RF
$23.8B
| $462K | 0.08% |
22,785
+518
| +2% | +$10.5K |
|
119
US Bancorp
USB
$74.7B
| $462K | 0.08% |
11,601
| – | – |
|
120
Louisiana-Pacific
LPX
$6.51B
| $457K | 0.08% |
8,368
+574
| +7% | +$31.3K |
|
121
Silicon Laboratories
SLAB
$4.18B
| $451K | 0.08% |
3,638
+228
| +7% | +$28.3K |
|
122
Magna International
MGA
$12.7B
| $437K | 0.07% |
9,186
-21
| -0.2% | -$999 |
|
123
Applied Materials
AMAT
$124B
| $419K | 0.07% |
5,290
-1,860
| -26% | -$147K |
|
124
Interpublic Group of Companies
IPG
$9.62B
| $413K | 0.07% |
15,640
+86
| +0.6% | +$2.27K |
|
|
ATVI
125
DELISTED
Activision Blizzard Inc.
ATVI
| $398K | 0.07% |
5,394
+83
| +2% | +$6.12K |
|