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
$880M
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$16M
3
+$15.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
5
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$9.82M

Top Sells

1
+$15.4M
2
+$15.3M
3
+$15.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.15M

Sector Composition

1 Technology 5.76%
2 Financials 4.06%
3 Consumer Discretionary 3.42%
4 Communication Services 2.72%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
101
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$1.57M 0.18%
15,597
+9,318
ISOU
102
IsoEnergy Ltd
ISOU
$669M
$1.55M 0.18%
+155,324
DFCF icon
103
Dimensional Core Fixed Income ETF
DFCF
$9.65B
$1.5M 0.17%
35,015
+4,456
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$172B
$1.49M 0.17%
17,017
-13,607
IXJ icon
105
iShares Global Healthcare ETF
IXJ
$3.96B
$1.46M 0.17%
16,527
+352
MAR icon
106
Marriott International
MAR
$86.5B
$1.46M 0.17%
5,624
-60
KO icon
107
Coca-Cola
KO
$334B
$1.45M 0.16%
21,850
-95
CRM icon
108
Salesforce
CRM
$179B
$1.44M 0.16%
6,071
-487
DAL icon
109
Delta Air Lines
DAL
$38.6B
$1.44M 0.16%
25,347
-385
AVGO icon
110
Broadcom
AVGO
$1.62T
$1.43M 0.16%
4,324
-67
UNFI icon
111
United Natural Foods
UNFI
$2.48B
$1.4M 0.16%
37,290
-5,717
AGX icon
112
Argan
AGX
$6.56B
$1.39M 0.16%
5,161
+176
WRB icon
113
W.R. Berkley
WRB
$25.4B
$1.37M 0.16%
17,887
+61
TSLA icon
114
Tesla
TSLA
$1.53T
$1.35M 0.15%
3,040
+119
NKE icon
115
Nike
NKE
$82.5B
$1.34M 0.15%
19,264
+1,296
SKOR icon
116
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$676M
$1.33M 0.15%
26,946
+3,869
DCH
117
Dauch Corp
DCH
$1.31B
$1.3M 0.15%
216,715
+2,063
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$73.1B
$1.3M 0.15%
9,233
+889
CVSA
119
Covista Inc.
CVSA
$3.49B
$1.3M 0.15%
8,394
+187
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$102B
$1.27M 0.14%
5,888
-39
ALL icon
121
Allstate
ALL
$53.4B
$1.27M 0.14%
5,894
+175
PAVE icon
122
Global X US Infrastructure Development ETF
PAVE
$11.7B
$1.26M 0.14%
26,484
+395
TM icon
123
Toyota
TM
$288B
$1.25M 0.14%
6,535
-104
BX icon
124
Blackstone
BX
$84B
$1.24M 0.14%
7,236
-803
PANW icon
125
Palo Alto Networks
PANW
$135B
$1.23M 0.14%
6,048
+45
3 4
5
6 7