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
$920M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.8M
3
+$4.31M
4
PLTR icon
Palantir
PLTR
+$3.58M
5
LLY icon
Eli Lilly
LLY
+$3.34M

Top Sells

1
+$14.7M
2
+$8.01M
3
+$3.13M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.86M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.68M

Sector Composition

1 Technology 6.06%
2 Financials 3.8%
3 Consumer Discretionary 3.34%
4 Communication Services 2.5%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
151
Flex
FLEX
$23.3B
$1.03M 0.11%
17,032
-1,220
JAAA icon
152
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$1.03M 0.11%
20,344
+11,467
JBL icon
153
Jabil
JBL
$27B
$1.03M 0.11%
4,509
-277
REM icon
154
iShares Mortgage Real Estate ETF
REM
$572M
$1.02M 0.11%
46,095
-355
TGT icon
155
Target
TGT
$53.8B
$1.01M 0.11%
10,351
-2,473
BK icon
156
Bank of New York Mellon
BK
$80.6B
$996K 0.11%
8,582
-387
TWLO icon
157
Twilio
TWLO
$19.2B
$980K 0.11%
6,887
+107
CVX icon
158
Chevron
CVX
$380B
$962K 0.1%
6,310
+8
INCY icon
159
Incyte
INCY
$18.8B
$955K 0.1%
9,672
-556
MO icon
160
Altria Group
MO
$111B
$949K 0.1%
16,452
-541
NKE icon
161
Nike
NKE
$82.5B
$939K 0.1%
14,737
-4,527
SKYW icon
162
Skywest
SKYW
$3.67B
$936K 0.1%
9,326
-431
NOW icon
163
ServiceNow
NOW
$121B
$929K 0.1%
6,067
-28
GPN icon
164
Global Payments
GPN
$20.4B
$927K 0.1%
11,978
-7,049
SPYM
165
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$919K 0.1%
11,455
-81
BKLN icon
166
Invesco Senior Loan ETF
BKLN
$6.16B
$914K 0.1%
43,524
-803
AMLP icon
167
Alerian MLP ETF
AMLP
$11.9B
$905K 0.1%
19,244
-243
LOW icon
168
Lowe's Companies
LOW
$138B
$899K 0.1%
3,729
+891
EBAY icon
169
eBay
EBAY
$41.1B
$887K 0.1%
10,179
-531
ARQT icon
170
Arcutis Biotherapeutics
ARQT
$2.97B
$886K 0.1%
30,507
-1,600
BALI icon
171
iShares U.S. Large Cap Premium Income Active ETF
BALI
$840M
$885K 0.1%
27,933
+81
FOXA icon
172
Fox Class A
FOXA
$24.5B
$884K 0.1%
12,093
-732
HYGW icon
173
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$179M
$880K 0.1%
29,465
+2,627
W icon
174
Wayfair
W
$9.82B
$872K 0.09%
+8,681
CVSA
175
Covista Inc.
CVSA
$3.49B
$864K 0.09%
8,354
-40
5 6
7
8 9