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INVST Portfolio holdings

AUM $884M
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
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
126
$1.23M 0.14%
14,629
+661
127
$1.22M 0.14%
3,582
-65
128
$1.2M 0.14%
29,751
+337
129
$1.19M 0.14%
426,418
+56,151
130
$1.19M 0.14%
16,456
+215
131
$1.18M 0.13%
9,818
-38,302
132
$1.17M 0.13%
7,242
+15
133
$1.16M 0.13%
37,155
+1,119
134
$1.16M 0.13%
4,904
-751
135
$1.15M 0.13%
12,824
+176
136
$1.14M 0.13%
39,279
+1,719
137
$1.13M 0.13%
+7,996
138
$1.12M 0.13%
16,993
+478
139
$1.12M 0.13%
6,095
+1,495
140
$1.06M 0.12%
18,252
+260
141
$1.05M 0.12%
2,351
+5
142
$1.04M 0.12%
45,528
-2,604
143
$1.04M 0.12%
4,786
+19
144
$1.04M 0.12%
2,912
+54
145
$1.02M 0.12%
46,450
+20,023
146
$1.01M 0.11%
8,919
+171
147
$982K 0.11%
9,757
+300
148
$979K 0.11%
6,302
+694
149
$977K 0.11%
8,969
+204
150
$974K 0.11%
10,710
+202
4 5
6
7 8