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
$880M
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$16M
3
+$15.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
5
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$9.82M

Top Sells

1
+$15.4M
2
+$15.3M
3
+$15.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.15M

Sector Composition

1 Technology 5.76%
2 Financials 4.06%
3 Consumer Discretionary 3.42%
4 Communication Services 2.72%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$237B
$1.23M 0.14%
14,629
+661
V icon
127
Visa
V
$594B
$1.22M 0.14%
3,582
-65
LNC icon
128
Lincoln National
LNC
$6.31B
$1.2M 0.14%
29,751
+337
CNDT icon
129
Conduent
CNDT
$203M
$1.19M 0.14%
426,418
+56,151
XES icon
130
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$445M
$1.19M 0.14%
16,456
+215
XLY icon
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$1.18M 0.13%
9,818
-38,302
NRG icon
132
NRG Energy
NRG
$31.6B
$1.17M 0.13%
7,242
+15
MFC icon
133
Manulife Financial
MFC
$56.6B
$1.16M 0.13%
37,155
+1,119
FDX icon
134
FedEx
FDX
$85B
$1.16M 0.13%
4,904
-751
TGT icon
135
Target
TGT
$53.8B
$1.15M 0.13%
12,824
+176
CCL icon
136
Carnival Corp
CCL
$36B
$1.14M 0.13%
39,279
+1,719
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$88.7B
$1.13M 0.13%
+7,996
MO icon
138
Altria Group
MO
$111B
$1.12M 0.13%
16,993
+478
NOW icon
139
ServiceNow
NOW
$121B
$1.12M 0.13%
6,095
+1,495
FLEX icon
140
Flex
FLEX
$23.3B
$1.06M 0.12%
18,252
+260
ISRG icon
141
Intuitive Surgical
ISRG
$175B
$1.05M 0.12%
2,351
+5
IVZ icon
142
Invesco
IVZ
$10.6B
$1.04M 0.12%
45,528
-2,604
JBL icon
143
Jabil
JBL
$27B
$1.04M 0.12%
4,786
+19
GLD icon
144
SPDR Gold Trust
GLD
$179B
$1.04M 0.12%
2,912
+54
REM icon
145
iShares Mortgage Real Estate ETF
REM
$572M
$1.02M 0.12%
46,450
+20,023
TPR icon
146
Tapestry
TPR
$29.4B
$1.01M 0.11%
8,919
+171
SKYW icon
147
Skywest
SKYW
$3.67B
$982K 0.11%
9,757
+300
CVX icon
148
Chevron
CVX
$380B
$979K 0.11%
6,302
+694
BK icon
149
Bank of New York Mellon
BK
$80.6B
$977K 0.11%
8,969
+204
EBAY icon
150
eBay
EBAY
$41.1B
$974K 0.11%
10,710
+202
4 5
6
7 8