I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
+6.32%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
(+0.98%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
226
New
32
Increased
86
Reduced
54
Closed
46
Top Buys
| 1 |
VSPY
VectorShares Min Vol ETF
VSPY
|
$29.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$29.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$29.4M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$27.6M |
| 5 |
Vanguard Value ETF
VTV
|
$26.2M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 3.85% |
| 2 | Technology | 3.67% |
| 3 | Financials | 3.03% |
| 4 | Communication Services | 1.93% |
| 5 | Consumer Staples | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Murphy USA
MUSA
$7.3B
| $444K | 0.07% |
+2,472
| New | +$444K |
|
127
Electronic Arts
EA
$43.3B
| $442K | 0.07% |
3,486
-4
| -0.1% | -$507 |
|
|
ATVI
128
DELISTED
Activision Blizzard Inc.
ATVI
| $442K | 0.07% |
5,477
-4
| -0.1% | -$323 |
|
129
DuPont de Nemours
DD
$31.5B
| $438K | 0.07% |
+5,831
| New | +$438K |
|
130
Teradata
TDC
$1.96B
| $437K | 0.07% |
9,200
| – | – |
|
131
CVS Health
CVS
$94.3B
| $429K | 0.07% |
4,196
-4,537
| -52% | -$464K |
|
132
Silicon Laboratories
SLAB
$4.26B
| $418K | 0.07% |
+2,845
| New | +$418K |
|
133
Diodes
DIOD
$2.45B
| $414K | 0.06% |
+4,870
| New | +$414K |
|
134
Voya Financial
VOYA
$7.18B
| $412K | 0.06% |
+6,192
| New | +$412K |
|
135
Adobe
ADBE
$147B
| $411K | 0.06% |
956
+267
| +39% | +$115K |
|
136
Louisiana-Pacific
LPX
$6.53B
| $405K | 0.06% |
+6,440
| New | +$405K |
|
137
PNC Financial Services
PNC
$80.6B
| $389K | 0.06% |
1,954
-367
| -16% | -$73.1K |
|
138
Snap
SNAP
$11.9B
| $360K | 0.06% |
9,726
+1,650
| +20% | +$61.1K |
|
|
ATIP
139
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $358K | 0.06% |
+149,035
| New | +$358K |
|
140
Lumen
LUMN
$5.01B
| $352K | 0.06% |
36,567
-28,964
| -44% | -$279K |
|
141
Hasbro
HAS
$11.3B
| $335K | 0.05% |
3,639
| – | – |
|
142
Abbott
ABT
$230B
| $331K | 0.05% |
2,825
+146
| +5% | +$17.1K |
|
143
Extra Space Storage
EXR
$30.1B
| $329K | 0.05% |
1,761
-496
| -22% | -$92.7K |
|
144
Jefferies Financial Group
JEF
$13.2B
| $327K | 0.05% |
9,257
-3,717
| -29% | -$131K |
|
145
Vanguard S&P 500 ETF
VOO
$719B
| $322K | 0.05% |
831
+54
| +7% | +$20.9K |
|
146
Advanced Micro Devices
AMD
$262B
| $311K | 0.05% |
2,838
+166
| +6% | +$18.2K |
|
147
iShares US Infrastructure ETF
IFRA
$2.91B
| $305K | 0.05% |
8,616
| – | – |
|
148
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
| $305K | 0.05% |
6,148
+621
| +11% | +$30.8K |
|
149
Hewlett Packard
HPE
$29.5B
| $304K | 0.05% |
18,270
-24,923
| -58% | -$415K |
|
150
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $298K | 0.05% |
+2,835
| New | +$298K |
|