I

INVST Portfolio holdings

AUM $733M
This Quarter Return
+7.19%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$643M
AUM Growth
+$643M
Cap. Flow
+$5.75M
Cap. Flow %
0.89%
Top 10 Hldgs %
49.45%
Holding
188
New
18
Increased
30
Reduced
106
Closed
24

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$53.7M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$32M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$30.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$30.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$29.2M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$68M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$29.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$27.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$25.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$20.8M

Sector Composition

1 Technology 3.35%
2 Consumer Discretionary 2.89%
3 Financials 2.77%
4 Consumer Staples 1.82%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBSI icon
101
United Bankshares
UBSI
$5.43B
$791K 0.12%
19,689
-1,466
-7% -$58.9K
STLD icon
102
Steel Dynamics
STLD
$19.3B
$791K 0.12%
6,556
-94
-1% -$11.3K
SO icon
103
Southern Company
SO
$102B
$785K 0.12%
11,602
-782
-6% -$52.9K
MUSA icon
104
Murphy USA
MUSA
$7.26B
$774K 0.12%
2,846
+3
+0.1% +$816
TAN icon
105
Invesco Solar ETF
TAN
$722M
$771K 0.12%
9,541
-296
-3% -$23.9K
QCOM icon
106
Qualcomm
QCOM
$173B
$770K 0.12%
5,783
-614
-10% -$81.8K
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$526B
$655K 0.1%
3,206
+1,331
+71% +$272K
NVDA icon
108
NVIDIA
NVDA
$4.24T
$641K 0.1%
3,283
+436
+15% +$85.2K
NTAP icon
109
NetApp
NTAP
$22.6B
$640K 0.1%
9,670
-1,149
-11% -$76.1K
LOW icon
110
Lowe's Companies
LOW
$145B
$611K 0.1%
2,936
+86
+3% +$17.9K
L icon
111
Loews
L
$20.1B
$606K 0.09%
9,864
+506
+5% +$31.1K
SLAB icon
112
Silicon Laboratories
SLAB
$4.41B
$591K 0.09%
3,765
+127
+3% +$19.9K
VOYA icon
113
Voya Financial
VOYA
$7.24B
$582K 0.09%
8,348
+318
+4% +$22.2K
LPX icon
114
Louisiana-Pacific
LPX
$6.62B
$581K 0.09%
8,538
+170
+2% +$11.6K
AMRC icon
115
Ameresco
AMRC
$1.34B
$580K 0.09%
9,000
– –
UNH icon
116
UnitedHealth
UNH
$281B
$571K 0.09%
1,143
+11
+1% +$5.49K
META icon
117
Meta Platforms (Facebook)
META
$1.86T
$558K 0.09%
3,748
-2,536
-40% -$378K
KR icon
118
Kroger
KR
$44.9B
$540K 0.08%
12,103
-4,468
-27% -$199K
LRCX icon
119
Lam Research
LRCX
$127B
$516K 0.08%
1,032
-441
-30% -$221K
AMAT icon
120
Applied Materials
AMAT
$128B
$515K 0.08%
4,619
-671
-13% -$74.8K
IPG icon
121
Interpublic Group of Companies
IPG
$9.83B
$510K 0.08%
13,983
-1,657
-11% -$60.4K
RF icon
122
Regions Financial
RF
$24.4B
$485K 0.08%
20,586
-2,199
-10% -$51.8K
IYE icon
123
iShares US Energy ETF
IYE
$1.2B
$482K 0.07%
10,106
-17,324
-63% -$825K
JNPR
124
DELISTED
Juniper Networks
JNPR
$464K 0.07%
14,378
-422
-3% -$13.6K
COMP icon
125
Compass
COMP
$4.77B
$444K 0.07%
110,422
– –
3 4
5
6 7