I

INVST Portfolio holdings

AUM $733M
This Quarter Return
-0.92%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
Cap. Flow
+$26.3M
Cap. Flow %
4.15%
Top 10 Hldgs %
44.55%
Holding
203
New
10
Increased
120
Reduced
52
Closed
9

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.3M
2
VSPY
VectorShares Min Vol ETF
VSPY
$16.5M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$10.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$10.4M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$9.07M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$25.5M
2
VGT icon
Vanguard Information Technology ETF
VGT
$10.4M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$10.1M
4
VTV icon
Vanguard Value ETF
VTV
$8.95M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.11M

Sector Composition

1 Consumer Discretionary 3.95%
2 Technology 3.65%
3 Communication Services 2.83%
4 Financials 2.75%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHI icon
126
PLDT
PHI
$4.42B
$405K 0.06%
12,434
+885
+8% +$28.8K
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$403K 0.06%
2,690
-25
-0.9% -$3.75K
ZION icon
128
Zions Bancorporation
ZION
$8.56B
$402K 0.06%
6,492
-226
-3% -$14K
UNH icon
129
UnitedHealth
UNH
$281B
$399K 0.06%
1,021
– –
ADBE icon
130
Adobe
ADBE
$151B
$397K 0.06%
689
– –
ALLY icon
131
Ally Financial
ALLY
$12.6B
$391K 0.06%
7,658
+473
+7% +$24.2K
JNPR
132
DELISTED
Juniper Networks
JNPR
$386K 0.06%
14,023
+862
+7% +$23.7K
SPG icon
133
Simon Property Group
SPG
$59B
$385K 0.06%
2,964
+112
+4% +$14.5K
HRB icon
134
H&R Block
HRB
$6.74B
$383K 0.06%
15,324
+558
+4% +$13.9K
EXR icon
135
Extra Space Storage
EXR
$30.5B
$379K 0.06%
2,257
-47
-2% -$7.89K
MRNA icon
136
Moderna
MRNA
$9.37B
$379K 0.06%
984
+75
+8% +$28.9K
LBTYK icon
137
Liberty Global Class C
LBTYK
$4.07B
$375K 0.06%
12,730
+958
+8% +$28.2K
WMB icon
138
Williams Companies
WMB
$70.7B
$374K 0.06%
14,412
+729
+5% +$18.9K
NRG icon
139
NRG Energy
NRG
$28.2B
$373K 0.06%
9,131
+639
+8% +$26.1K
RF icon
140
Regions Financial
RF
$24.4B
$369K 0.06%
17,328
+1,384
+9% +$29.5K
RIOT icon
141
Riot Platforms
RIOT
$5.09B
$367K 0.06%
14,292
-2,270
-14% -$58.3K
IRM icon
142
Iron Mountain
IRM
$27.3B
$365K 0.06%
8,397
-3
-0% -$130
PUK icon
143
Prudential
PUK
$34B
$365K 0.06%
9,313
+680
+8% +$26.7K
LSI
144
DELISTED
Life Storage, Inc.
LSI
$359K 0.06%
3,125
-53
-2% -$6.09K
CODI icon
145
Compass Diversified
CODI
$564M
$349K 0.06%
12,396
+513
+4% +$14.4K
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$342K 0.05%
6,829
-250
-4% -$12.5K
BCE icon
147
BCE
BCE
$23.3B
$340K 0.05%
6,785
+280
+4% +$14K
PAYC icon
148
Paycom
PAYC
$12.8B
$339K 0.05%
684
-29
-4% -$14.4K
IP icon
149
International Paper
IP
$26.2B
$334K 0.05%
5,976
-55
-0.9% -$3.07K
TNL icon
150
Travel + Leisure Co
TNL
$4.11B
$331K 0.05%
6,077
-218
-3% -$11.9K
4 5
6
7 8