I

INVST Portfolio holdings

AUM $803M
1-Year Est. Return 16.33%
This Quarter Est. Return
1 Year Est. Return
+16.33%
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
+$16.5M
2
+$15.4M
3
+$15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.6M

Top Sells

1
+$32.4M
2
+$19.3M
3
+$19.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$18.8M
5
VPU icon
Vanguard Utilities ETF
VPU
+$6.58M

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
PAVE icon
126
Global X US Infrastructure Development ETF
PAVE
$9.97B
$1.14M 0.14%
26,089
+1,093
SKOR icon
127
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$631M
$1.13M 0.14%
23,077
-58,883
WFC icon
128
Wells Fargo
WFC
$291B
$1.12M 0.14%
13,968
-123
POWL icon
129
Powell Industries
POWL
$4.08B
$1.12M 0.14%
5,312
-399
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$69.1B
$1.11M 0.14%
8,344
+14
AGX icon
131
Argan
AGX
$4.44B
$1.1M 0.14%
4,985
+883
BRO icon
132
Brown & Brown
BRO
$27.9B
$1.09M 0.14%
9,815
-312
CRDO icon
133
Credo Technology Group
CRDO
$26B
$1.09M 0.14%
11,734
+3,076
CCL icon
134
Carnival Corp
CCL
$36.3B
$1.06M 0.13%
37,560
+15,959
ATGE icon
135
Adtalem Global Education
ATGE
$3.37B
$1.04M 0.13%
8,207
+9
JBL icon
136
Jabil
JBL
$23.8B
$1.04M 0.13%
4,767
+135
EAT icon
137
Brinker International
EAT
$6.42B
$1.04M 0.13%
5,750
+2,123
XES icon
138
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$276M
$1.03M 0.13%
16,241
+107
KDP icon
139
Keurig Dr Pepper
KDP
$40.1B
$1.03M 0.13%
31,051
-4,464
LNC icon
140
Lincoln National
LNC
$8.56B
$1.02M 0.13%
+29,414
UNFI icon
141
United Natural Foods
UNFI
$2B
$1M 0.12%
43,007
-10,669
SCHQ icon
142
Schwab Long-Term US Treasury ETF
SCHQ
$974M
$986K 0.12%
30,923
-7,717
MMYT icon
143
MakeMyTrip
MMYT
$7.86B
$984K 0.12%
10,043
-46
CNDT icon
144
Conduent
CNDT
$306M
$978K 0.12%
370,267
+72,677
SKYW icon
145
Skywest
SKYW
$4.24B
$974K 0.12%
9,457
JEPI icon
146
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$973K 0.12%
17,110
+5,029
MO icon
147
Altria Group
MO
$98.6B
$968K 0.12%
16,515
+327
WMB icon
148
Williams Companies
WMB
$73B
$963K 0.12%
15,326
-565
NOW icon
149
ServiceNow
NOW
$179B
$946K 0.12%
920
-72
TSLA icon
150
Tesla
TSLA
$1.53T
$928K 0.12%
2,921
-65
4 5
6
7 8