I

INVST Portfolio holdings

AUM $920M
1-Year Est. Return 20.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$803M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.7M
3
+$14.6M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$14.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.1M

Top Sells

1
+$29.9M
2
+$18.8M
3
+$18.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.4M
5
VPU icon
Vanguard Utilities ETF
VPU
+$6.43M

Sector Composition

1 Technology 5.58%
2 Financials 3.97%
3 Consumer Discretionary 3.66%
4 Communication Services 2.59%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.41M 0.18%
28,389
-64,029
102
$1.39M 0.17%
389,650
-2,600
103
$1.39M 0.17%
16,175
+217
104
$1.35M 0.17%
234,528
+107,008
105
$1.33M 0.17%
3,800
-283
106
$1.31M 0.16%
17,826
+496
107
$1.29M 0.16%
3,647
-7
108
$1.29M 0.16%
30,559
+5,975
109
$1.29M 0.16%
5,655
+235
110
$1.28M 0.16%
17,968
+1,619
111
$1.27M 0.16%
2,346
+553
112
$1.27M 0.16%
25,896
-795
113
$1.27M 0.16%
25,732
-217
114
$1.26M 0.16%
8,525
+1,335
115
$1.25M 0.16%
12,648
+2,275
116
$1.23M 0.15%
6,003
+664
117
$1.21M 0.15%
5,927
+664
118
$1.21M 0.15%
4,391
+246
119
$1.2M 0.15%
8,039
+1,663
120
$1.2M 0.15%
6,162
-54
121
$1.16M 0.14%
7,227
+48
122
$1.15M 0.14%
36,036
+267
123
$1.15M 0.14%
5,719
-84
124
$1.15M 0.14%
7,063
-378
125
$1.14M 0.14%
6,639
+585
3 4
5
6 7