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
$920M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.8M
3
+$4.31M
4
PLTR icon
Palantir
PLTR
+$3.58M
5
LLY icon
Eli Lilly
LLY
+$3.34M

Top Sells

1
+$14.7M
2
+$8.01M
3
+$3.13M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.86M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.68M

Sector Composition

1 Technology 6.06%
2 Financials 3.8%
3 Consumer Discretionary 3.34%
4 Communication Services 2.5%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
126
Carnival Corp
CCL
$36B
$1.27M 0.14%
41,513
+2,234
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$73.1B
$1.27M 0.14%
8,818
-415
QLTA icon
128
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
$1.25M 0.14%
25,944
-15,671
WRB icon
129
W.R. Berkley
WRB
$25.4B
$1.24M 0.13%
17,678
-209
ALL icon
130
Allstate
ALL
$53.4B
$1.21M 0.13%
5,807
-87
VELO
131
Velo3D Inc
VELO
$344M
$1.21M 0.13%
87,715
+19,783
GLD icon
132
SPDR Gold Trust
GLD
$179B
$1.2M 0.13%
3,024
+112
IBIT icon
133
iShares Bitcoin Trust
IBIT
$54.9B
$1.18M 0.13%
23,746
+9,355
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$1.18M 0.13%
7,614
+5,113
GM icon
135
General Motors
GM
$67.6B
$1.17M 0.13%
14,374
-776
TM icon
136
Toyota
TM
$288B
$1.17M 0.13%
5,448
-1,087
FDX icon
137
FedEx
FDX
$85B
$1.16M 0.13%
4,000
-904
PANW icon
138
Palo Alto Networks
PANW
$135B
$1.15M 0.12%
6,231
+183
SSO icon
139
ProShares Ultra S&P500
SSO
$6.53B
$1.13M 0.12%
19,453
+6,277
MLN icon
140
VanEck Long Muni ETF
MLN
$640M
$1.1M 0.12%
62,545
+15,499
FNDF icon
141
Schwab Fundamental International Large Company Index ETF
FNDF
$21.8B
$1.1M 0.12%
24,241
+3,347
IVZ icon
142
Invesco
IVZ
$10.6B
$1.09M 0.12%
41,556
-3,972
NRG icon
143
NRG Energy
NRG
$31.6B
$1.09M 0.12%
6,840
-402
BX icon
144
Blackstone
BX
$84B
$1.09M 0.12%
7,047
-189
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$107B
$1.09M 0.12%
16,447
+7,875
TPR icon
146
Tapestry
TPR
$29.4B
$1.08M 0.12%
8,425
-494
CLOA icon
147
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.56B
$1.07M 0.12%
20,590
+7,959
DFAE icon
148
Dimensional Emerging Core Equity Market ETF
DFAE
$8.25B
$1.06M 0.12%
32,507
+4,428
VISN
149
Vistance Networks Inc
VISN
$4B
$1.05M 0.11%
57,795
+350
RING icon
150
iShares MSCI Global Gold Miners ETF
RING
$3.59B
$1.05M 0.11%
14,220
+2,459
4 5
6
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