I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
-12.1%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
(+6.4%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
200
New
14
Increased
87
Reduced
68
Closed
19
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$28M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$24.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$19.3M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$10.8M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.47M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$25.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$24.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$11M |
| 4 |
Vanguard Health Care ETF
VHT
|
$10M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$10M |
Sector Composition
| 1 | Technology | 3.79% |
| 2 | Consumer Discretionary | 3.6% |
| 3 | Financials | 2.86% |
| 4 | Consumer Staples | 1.86% |
| 5 | Communication Services | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$132B
| $457K | 0.07% |
4,237
-398
| -9% | -$42.9K |
|
127
Synchrony
SYF
$28.1B
| $457K | 0.07% |
12,820
+741
| +6% | +$26.4K |
|
128
Louisiana-Pacific
LPX
$6.49B
| $448K | 0.07% |
7,794
+442
| +6% | +$25.4K |
|
129
Electronic Arts
EA
$42.9B
| $433K | 0.07% |
3,300
-181
| -5% | -$23.7K |
|
|
ATVI
130
DELISTED
Activision Blizzard Inc.
ATVI
| $430K | 0.07% |
5,311
-146
| -3% | -$11.8K |
|
131
Seagate
STX
$36.3B
| $417K | 0.06% |
5,185
-120
| -2% | -$9.65K |
|
132
UnitedHealth
UNH
$280B
| $415K | 0.06% |
772
-269
| -26% | -$145K |
|
|
JNPR
133
DELISTED
Juniper Networks
JNPR
| $413K | 0.06% |
14,368
-1,647
| -10% | -$47.3K |
|
134
CVS Health
CVS
$94B
| $410K | 0.06% |
3,941
-281
| -7% | -$29.2K |
|
135
Vanguard Total Stock Market ETF
VTI
$522B
| $395K | 0.06% |
1,871
+122
| +7% | +$25.8K |
|
136
Adobe
ADBE
$147B
| $394K | 0.06% |
898
-73
| -8% | -$32K |
|
137
Ally Financial
ALLY
$12.5B
| $392K | 0.06% |
11,238
+697
| +7% | +$24.3K |
|
138
Assurant
AIZ
$10.8B
| $381K | 0.06% |
+2,351
| New | +$381K |
|
139
Cedar Fair
FUN
$2.35B
| $345K | 0.05% |
7,820
-1,097
| -12% | -$48.4K |
|
140
Bristol-Myers Squibb
BMY
$96.5B
| $344K | 0.05% |
4,598
-23
| -0.5% | -$1.72K |
|
141
Extra Space Storage
EXR
$29.9B
| $336K | 0.05% |
1,623
-141
| -8% | -$29.2K |
|
142
Teradata
TDC
$1.96B
| $328K | 0.05% |
9,200
| – | – |
|
143
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $319K | 0.05% |
3,306
-16,088
| -83% | -$1.55M |
|
144
iShares US Healthcare ETF
IYH
$2.76B
| $317K | 0.05% |
1,137
| – | – |
|
145
Jefferies Financial Group
JEF
$13.2B
| $306K | 0.05% |
8,959
-303
| -3% | -$10.3K |
|
146
Compass
COMP
$4.7B
| $300K | 0.05% |
63,243
+36,488
| +136% | +$173K |
|
|
147
Invesco QQQ Trust
QQQ
$361B
| $298K | 0.05% |
915
-79,013
| -99% | -$25.7M |
|
148
PNC Financial Services
PNC
$80.9B
| $293K | 0.05% |
1,729
-219
| -11% | -$37.1K |
|
149
Vanguard Dividend Appreciation ETF
VIG
$95B
| $291K | 0.05% |
1,868
-10
| -0.5% | -$1.56K |
|
150
Advanced Micro Devices
AMD
$263B
| $290K | 0.04% |
2,931
-166
| -5% | -$16.4K |
|