I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
-2.96%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
(+0.04%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
200
New
20
Increased
109
Reduced
52
Closed
10
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$24.9M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$24.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$9.4M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$9.27M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$20.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$20.1M |
| 4 |
Vanguard Health Care ETF
VHT
|
$9.78M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$9.5M |
Sector Composition
| 1 | Technology | 3.26% |
| 2 | Consumer Discretionary | 2.4% |
| 3 | Financials | 1.82% |
| 4 | Energy | 1.76% |
| 5 | Consumer Staples | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Olin
OLN
$2.71B
| $667K | 0.1% |
13,355
+476
| +4% | +$23.8K |
|
127
United Microelectronic
UMC
$16.5B
| $658K | 0.1% |
93,239
-9,270
| -9% | -$65.4K |
|
128
VICI Properties
VICI
$36B
| $653K | 0.09% |
22,436
-2,788
| -11% | -$81.1K |
|
129
Chemours
CC
$2.31B
| $647K | 0.09% |
23,060
+754
| +3% | +$21.2K |
|
130
UnitedHealth
UNH
$281B
| $631K | 0.09% |
1,252
+35
| +3% | +$17.6K |
|
131
Academy Sports + Outdoors
ASO
$3.56B
| $628K | 0.09% |
13,294
+542
| +4% | +$25.6K |
|
132
Citigroup
C
$178B
| $622K | 0.09% |
15,112
-2,085
| -12% | -$85.8K |
|
|
VGR
133
DELISTED
Vector Group Ltd.
VGR
| $617K | 0.09% |
58,015
-9,840
| -15% | -$105K |
|
134
Alerian MLP ETF
AMLP
$10.7B
| $615K | 0.09% |
14,566
+8,083
| +125% | +$341K |
|
|
HIMX
135
Himax Technologies
HIMX
$1.42B
| $611K | 0.09% |
104,554
-5,861
| -5% | -$34.2K |
|
136
iShares Core MSCI EAFE ETF
IEFA
$150B
| $610K | 0.09% |
+9,472
| New | +$610K |
|
137
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $609K | 0.09% |
6,452
+2,931
| +83% | +$277K |
|
138
Nexstar Media Group
NXST
$6.2B
| $606K | 0.09% |
4,230
+204
| +5% | +$29.2K |
|
139
ICL Group
ICL
$8.31B
| $587K | 0.08% |
105,687
-13,470
| -11% | -$74.8K |
|
140
AbbVie
ABBV
$372B
| $586K | 0.08% |
3,933
+198
| +5% | +$29.5K |
|
141
Silicon Laboratories
SLAB
$4.41B
| $579K | 0.08% |
5,000
+482
| +11% | +$55.9K |
|
142
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $539K | 0.08% |
6,090
+2,338
| +62% | +$207K |
|
143
Medical Properties Trust
MPW
$2.7B
| $524K | 0.08% |
96,188
-2,781
| -3% | -$15.2K |
|
144
Adobe
ADBE
$151B
| $467K | 0.07% |
915
+17
| +2% | +$8.67K |
|
145
Invesco Solar ETF
TAN
$722M
| $462K | 0.07% |
8,929
-400
| -4% | -$20.7K |
|
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $453K | 0.07% |
5,968
+2,482
| +71% | +$189K |
|
147
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $435K | 0.06% |
+8,782
| New | +$435K |
|
148
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $425K | 0.06% |
8,459
+978
| +13% | +$49.2K |
|
149
Vanguard Growth ETF
VUG
$185B
| $425K | 0.06% |
1,560
+266
| +21% | +$72.4K |
|
150
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $411K | 0.06% |
6,380
+3,301
| +107% | +$213K |
|