I

INVST Portfolio holdings

AUM $920M
1-Year Est. Return 20.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$803M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.7M
3
+$14.6M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$14.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.1M

Top Sells

1
+$29.9M
2
+$18.8M
3
+$18.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.4M
5
VPU icon
Vanguard Utilities ETF
VPU
+$6.43M

Sector Composition

1 Technology 5.58%
2 Financials 3.97%
3 Consumer Discretionary 3.66%
4 Communication Services 2.59%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.14M 0.14%
26,089
+1,093
127
$1.13M 0.14%
23,077
-58,883
128
$1.12M 0.14%
13,968
-123
129
$1.12M 0.14%
5,312
-399
130
$1.11M 0.14%
8,344
+14
131
$1.1M 0.14%
4,985
+883
132
$1.09M 0.14%
9,815
-312
133
$1.09M 0.14%
11,734
+3,076
134
$1.06M 0.13%
37,560
+15,959
135
$1.04M 0.13%
8,207
+9
136
$1.04M 0.13%
4,767
+135
137
$1.04M 0.13%
5,750
+2,123
138
$1.03M 0.13%
16,241
+107
139
$1.03M 0.13%
31,051
-4,464
140
$1.02M 0.13%
+29,414
141
$1M 0.12%
43,007
-10,669
142
$986K 0.12%
30,923
-7,717
143
$984K 0.12%
10,043
-46
144
$978K 0.12%
370,267
+72,677
145
$974K 0.12%
9,457
146
$973K 0.12%
17,110
+5,029
147
$968K 0.12%
16,515
+327
148
$963K 0.12%
15,326
-565
149
$946K 0.12%
4,600
-360
150
$928K 0.12%
2,921
-65
4 5
6
7 8