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INVST Portfolio holdings

AUM $884M
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
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
101
$1.57M 0.18%
15,597
+9,318
102
$1.55M 0.18%
+155,324
103
$1.5M 0.17%
35,015
+4,456
104
$1.49M 0.17%
17,017
-13,607
105
$1.46M 0.17%
16,527
+352
106
$1.46M 0.17%
5,624
-60
107
$1.45M 0.16%
21,850
-95
108
$1.44M 0.16%
6,071
-487
109
$1.44M 0.16%
25,347
-385
110
$1.43M 0.16%
4,324
-67
111
$1.4M 0.16%
37,290
-5,717
112
$1.39M 0.16%
5,161
+176
113
$1.37M 0.16%
17,887
+61
114
$1.35M 0.15%
3,040
+119
115
$1.34M 0.15%
19,264
+1,296
116
$1.33M 0.15%
26,946
+3,869
117
$1.3M 0.15%
216,715
+2,063
118
$1.3M 0.15%
9,233
+889
119
$1.3M 0.15%
8,394
+187
120
$1.27M 0.14%
5,888
-39
121
$1.27M 0.14%
5,894
+175
122
$1.26M 0.14%
26,484
+395
123
$1.25M 0.14%
6,535
-104
124
$1.24M 0.14%
7,236
-803
125
$1.23M 0.14%
6,048
+45
3 4
5
6 7