I

INVST Portfolio holdings

AUM $803M
1-Year Est. Return 16.33%
This Quarter Est. Return
1 Year Est. Return
+16.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$733M
AUM Growth
-$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$18.8M
3
+$17.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.1M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.12M

Top Sells

1
+$18.7M
2
+$16M
3
+$15.6M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$13.7M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.8M

Sector Composition

1 Technology 4.54%
2 Financials 3.96%
3 Consumer Discretionary 3.43%
4 Consumer Staples 2.95%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$291B
$1.01M 0.14%
+14,091
MMYT icon
127
MakeMyTrip
MMYT
$7.47B
$989K 0.14%
+10,089
POWL icon
128
Powell Industries
POWL
$4.39B
$973K 0.13%
5,711
+563
MO icon
129
Altria Group
MO
$98.6B
$972K 0.13%
16,188
+11,589
WMB icon
130
Williams Companies
WMB
$74.4B
$950K 0.13%
15,891
-4,865
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$76.1B
$949K 0.13%
+5,477
PAVE icon
132
Global X US Infrastructure Development ETF
PAVE
$10.1B
$943K 0.13%
+24,996
XLI icon
133
State Street Industrial Select Sector SPDR ETF
XLI
$25.4B
$942K 0.13%
+7,190
STRL icon
134
Sterling Infrastructure
STRL
$10.5B
$929K 0.13%
8,206
+964
PANW icon
135
Palo Alto Networks
PANW
$133B
$911K 0.12%
+5,339
CVX icon
136
Chevron
CVX
$301B
$892K 0.12%
+5,332
BX icon
137
Blackstone
BX
$119B
$891K 0.12%
+6,376
ISRG icon
138
Intuitive Surgical
ISRG
$194B
$888K 0.12%
+1,793
EQX icon
139
Equinox Gold
EQX
$11.5B
$877K 0.12%
+127,520
IGRO icon
140
iShares International Dividend Growth ETF
IGRO
$1.12B
$836K 0.11%
11,542
+862
GLD icon
141
SPDR Gold Trust
GLD
$144B
$832K 0.11%
2,886
+1,082
SKYW icon
142
Skywest
SKYW
$4.31B
$826K 0.11%
9,457
+3,270
ATGE icon
143
Adtalem Global Education
ATGE
$3.38B
$825K 0.11%
8,198
+5,546
CME icon
144
CME Group
CME
$98.2B
$817K 0.11%
+3,079
CNDT icon
145
Conduent
CNDT
$320M
$803K 0.11%
+297,590
SPYM
146
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.6B
$803K 0.11%
12,218
-118
SHY icon
147
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$798K 0.11%
9,648
+6,233
NOW icon
148
ServiceNow
NOW
$180B
$790K 0.11%
992
+670
DTM icon
149
DT Midstream
DTM
$12.2B
$788K 0.11%
8,169
-3,396
SPG icon
150
Simon Property Group
SPG
$59.4B
$777K 0.11%
4,676
-177
4 5
6
7 8