I

INVST Portfolio holdings

AUM $733M
This Quarter Return
+10.3%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$782M
AUM Growth
+$782M
Cap. Flow
+$19.2M
Cap. Flow %
2.45%
Top 10 Hldgs %
44.24%
Holding
225
New
35
Increased
61
Reduced
112
Closed
9

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$25.6M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$22.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$21.5M
4
VTV icon
Vanguard Value ETF
VTV
$20.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$19.9M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$28.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$27.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$27M
4
DFIV icon
Dimensional International Value ETF
DFIV
$24.9M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$9.34M

Sector Composition

1 Technology 3.51%
2 Consumer Discretionary 2.45%
3 Financials 1.89%
4 Consumer Staples 1.58%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHP icon
126
BHP
BHP
$141B
$724K 0.09%
11,994
+64
+0.5% +$3.86K
SBLK icon
127
Star Bulk Carriers
SBLK
$2.13B
$719K 0.09%
31,828
-6,768
-18% -$153K
ABBV icon
128
AbbVie
ABBV
$374B
$710K 0.09%
4,095
+162
+4% +$28.1K
BRX icon
129
Brixmor Property Group
BRX
$8.48B
$704K 0.09%
31,322
-2,291
-7% -$51.5K
RIO icon
130
Rio Tinto
RIO
$101B
$692K 0.09%
10,129
-461
-4% -$31.5K
UMC icon
131
United Microelectronic
UMC
$16.6B
$659K 0.08%
85,910
-7,329
-8% -$56.2K
UNH icon
132
UnitedHealth
UNH
$280B
$634K 0.08%
1,241
-11
-0.9% -$5.62K
MRO
133
DELISTED
Marathon Oil Corporation
MRO
$634K 0.08%
28,136
-5,786
-17% -$130K
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$613K 0.08%
5,912
-540
-8% -$56K
MAN icon
135
ManpowerGroup
MAN
$1.91B
$597K 0.08%
8,092
-1,187
-13% -$87.5K
NFLX icon
136
Netflix
NFLX
$516B
$592K 0.08%
1,065
+5
+0.5% +$2.78K
ADBE icon
137
Adobe
ADBE
$147B
$567K 0.07%
934
+19
+2% +$11.5K
NXST icon
138
Nexstar Media Group
NXST
$6.15B
$554K 0.07%
3,202
-1,028
-24% -$178K
CC icon
139
Chemours
CC
$2.29B
$539K 0.07%
17,953
-5,107
-22% -$153K
MUB icon
140
iShares National Muni Bond ETF
MUB
$38.5B
$535K 0.07%
4,964
+1,380
+39% +$149K
OLN icon
141
Olin
OLN
$2.7B
$524K 0.07%
10,352
-3,003
-22% -$152K
VICI icon
142
VICI Properties
VICI
$35.6B
$523K 0.07%
17,520
-4,916
-22% -$147K
SPLG icon
143
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$497K 0.06%
8,547
+88
+1% +$5.12K
SLAB icon
144
Silicon Laboratories
SLAB
$4.28B
$494K 0.06%
4,179
-821
-16% -$97.1K
APA icon
145
APA Corp
APA
$8.53B
$492K 0.06%
16,123
-3,950
-20% -$121K
MPW icon
146
Medical Properties Trust
MPW
$2.65B
$491K 0.06%
152,138
+55,950
+58% +$181K
XLE icon
147
Energy Select Sector SPDR Fund
XLE
$27.7B
$490K 0.06%
5,862
-98,177
-94% -$8.21M
CAR icon
148
Avis
CAR
$5.67B
$485K 0.06%
2,934
-817
-22% -$135K
AMLP icon
149
Alerian MLP ETF
AMLP
$10.6B
$483K 0.06%
10,974
-3,592
-25% -$158K
VGR
150
DELISTED
Vector Group Ltd.
VGR
$481K 0.06%
46,259
-11,756
-20% -$122K
4 5
6
7 8