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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
$884M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$7.55M
3
+$5.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.56M
5
IDEF
iShares Defense Industrials Active ETF
IDEF
+$4.99M

Top Sells

1
+$15.8M
2
+$12.8M
3
+$4.24M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.89M
5
IAU icon
iShares Gold Trust
IAU
+$3.33M

Sector Composition

1 Technology 5.29%
2 Financials 3.62%
3 Consumer Discretionary 2.82%
4 Industrials 2.46%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
126
Brookfield
BN
$102B
$1.15M 0.13%
+28,298
CNDT icon
127
Conduent
CNDT
$219M
$1.14M 0.13%
887,961
+457,673
MFC icon
128
Manulife Financial
MFC
$64.7B
$1.13M 0.13%
32,880
-3,514
DAL icon
129
Delta Air Lines
DAL
$53.3B
$1.13M 0.13%
17,019
-3,162
FNDF icon
130
Schwab Fundamental International Large Company Index ETF
FNDF
$23.8B
$1.13M 0.13%
23,090
-1,151
DFAE icon
131
Dimensional Emerging Core Equity Market ETF
DFAE
$9.25B
$1.12M 0.13%
33,131
+624
BDX icon
132
Becton Dickinson
BDX
$41.9B
$1.12M 0.13%
+7,113
RING icon
133
iShares MSCI Global Gold Miners ETF
RING
$2.42B
$1.11M 0.13%
14,043
-177
AMLP icon
134
Alerian MLP ETF
AMLP
$12.3B
$1.11M 0.13%
21,016
+1,772
UNH icon
135
UnitedHealth
UNH
$375B
$1.1M 0.12%
4,068
-2,376
C icon
136
Citigroup
C
$230B
$1.08M 0.12%
+9,521
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$108B
$1.08M 0.12%
5,012
-811
CCI icon
138
Crown Castle
CCI
$40.4B
$1.08M 0.12%
+13,254
ACGL icon
139
Arch Capital
ACGL
$31.6B
$1.07M 0.12%
+11,199
RBA icon
140
RB Global
RBA
$19.8B
$1.07M 0.12%
+11,206
BAC icon
141
Bank of America
BAC
$386B
$1.07M 0.12%
22,005
+17,660
REM icon
142
iShares Mortgage Real Estate ETF
REM
$549M
$1.07M 0.12%
49,942
+3,847
PANW icon
143
Palo Alto Networks
PANW
$212B
$1.03M 0.12%
6,422
+191
JAAA icon
144
Janus Henderson AAA CLO ETF
JAAA
$27.8B
$1.03M 0.12%
20,367
+23
CCL icon
145
Carnival Corporation Ltd
CCL
$38.4B
$1.01M 0.11%
39,167
-2,346
CRDO icon
146
Credo Technology Group
CRDO
$43.2B
$988K 0.11%
10,522
-1,994
SKOR icon
147
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$715M
$987K 0.11%
20,301
-8,006
VELO
148
Velo3D Inc
VELO
$579M
$972K 0.11%
103,529
+15,814
JCI icon
149
Johnson Controls International
JCI
$90.1B
$971K 0.11%
+7,412
GM icon
150
General Motors
GM
$75.5B
$969K 0.11%
13,001
-1,373
4 5
6
7 8