I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
-3.82%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(-9.7%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
184
New
3
Increased
108
Reduced
40
Closed
14
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$28.5M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.38M |
| 3 |
Tesla
TSLA
|
$4.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.08M |
Top Sells
| 1 |
VSPY
VectorShares Min Vol ETF
VSPY
|
$27.9M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$9.25M |
| 3 |
ProShares Ultra S&P500
SSO
|
$1.67M |
| 4 |
Medical Properties Trust
MPW
|
$819K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$689K |
Sector Composition
| 1 | Technology | 3.4% |
| 2 | Consumer Discretionary | 3.32% |
| 3 | Financials | 2.91% |
| 4 | Consumer Staples | 1.91% |
| 5 | Healthcare | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Synchrony
SYF
$28.4B
| $396K | 0.07% |
12,764
-56
| -0.4% | -$1.74K |
|
|
JNPR
127
DELISTED
Juniper Networks
JNPR
| $390K | 0.07% |
14,800
+432
| +3% | +$11.4K |
|
128
Assurant
AIZ
$10.9B
| $385K | 0.07% |
2,576
+225
| +10% | +$33.6K |
|
|
129
Vanguard Consumer Staples ETF
VDC
$7.6B
| $368K | 0.06% |
2,136
-53,673
| -96% | -$9.25M |
|
130
Invesco QQQ Trust
QQQ
$361B
| $367K | 0.06% |
1,376
+461
| +50% | +$123K |
|
131
Blackstone
BX
$134B
| $357K | 0.06% |
4,174
-63
| -1% | -$5.39K |
|
132
CVS Health
CVS
$92.8B
| $354K | 0.06% |
4,011
+70
| +2% | +$6.18K |
|
133
Stryker
SYK
$150B
| $347K | 0.06% |
1,669
+742
| +80% | +$154K |
|
134
Vanguard Total Stock Market ETF
VTI
$522B
| $339K | 0.06% |
1,875
+4
| +0.2% | +$723 |
|
135
NVIDIA
NVDA
$4.16T
| $332K | 0.06% |
2,847
-3
| -0.1% | -$350 |
|
136
Ally Financial
ALLY
$12.6B
| $322K | 0.06% |
11,213
-25
| -0.2% | -$718 |
|
137
Compass
COMP
$4.77B
| $306K | 0.05% |
110,422
+47,179
| +75% | +$131K |
|
138
Cedar Fair
FUN
$2.3B
| $306K | 0.05% |
7,820
| – | – |
|
139
Bristol-Myers Squibb
BMY
$96B
| $304K | 0.05% |
4,443
-155
| -3% | -$10.6K |
|
140
Northrop Grumman
NOC
$84.5B
| $292K | 0.05% |
580
+56
| +11% | +$28.2K |
|
141
iShares US Healthcare ETF
IYH
$2.76B
| $289K | 0.05% |
1,137
| – | – |
|
142
Teradata
TDC
$1.98B
| $273K | 0.05% |
9,200
| – | – |
|
143
Extra Space Storage
EXR
$30.5B
| $269K | 0.05% |
1,623
| – | – |
|
144
PNC Financial Services
PNC
$81.7B
| $261K | 0.04% |
1,727
-2
| -0.1% | -$302 |
|
145
Vanguard Dividend Appreciation ETF
VIG
$95B
| $255K | 0.04% |
1,872
+4
| +0.2% | +$545 |
|
146
Adobe
ADBE
$147B
| $247K | 0.04% |
864
-34
| -4% | -$9.72K |
|
147
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $242K | 0.04% |
2,900
-406
| -12% | -$33.9K |
|
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $241K | 0.04% |
2,377
+544
| +30% | +$55.2K |
|
149
Eli Lilly
LLY
$657B
| $238K | 0.04% |
735
+36
| +5% | +$11.7K |
|
|
ATIP
150
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $237K | 0.04% |
229,750
| – | – |
|