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
$803M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.4M
3
+$15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.6M

Top Sells

1
+$32.4M
2
+$19.3M
3
+$19.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$18.8M
5
VPU icon
Vanguard Utilities ETF
VPU
+$6.58M

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
PPC icon
151
Pilgrim's Pride
PPC
$9.49B
$907K 0.11%
20,170
-239
STIP icon
152
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$901K 0.11%
+8,751
FLEX icon
153
Flex
FLEX
$25.4B
$898K 0.11%
17,992
-607
AXL icon
154
American Axle
AXL
$758M
$876K 0.11%
214,652
+50,427
GLD icon
155
SPDR Gold Trust
GLD
$145B
$871K 0.11%
2,858
-28
SPYM
156
State Street SPDR Portfolio S&P 500 ETF
SPYM
$99.1B
$865K 0.11%
11,904
-314
DTM icon
157
DT Midstream
DTM
$12.3B
$862K 0.11%
7,839
-330
FEZ icon
158
SPDR Euro Stoxx 50 ETF
FEZ
$4.87B
$852K 0.11%
+14,268
DLR icon
159
Digital Realty Trust
DLR
$52.8B
$828K 0.1%
4,752
-174
TWLO icon
160
Twilio
TWLO
$20.2B
$822K 0.1%
6,610
-146
CME icon
161
CME Group
CME
$98.6B
$817K 0.1%
2,963
-116
CVX icon
162
Chevron
CVX
$300B
$803K 0.1%
5,608
+276
BK icon
163
Bank of New York Mellon
BK
$81.6B
$799K 0.1%
8,765
+355
IBIT icon
164
iShares Bitcoin Trust
IBIT
$70.2B
$788K 0.1%
12,872
+151
EBAY icon
165
eBay
EBAY
$38.6B
$782K 0.1%
10,508
+398
SYK icon
166
Stryker
SYK
$135B
$769K 0.1%
1,943
-23
TPR icon
167
Tapestry
TPR
$25.2B
$768K 0.1%
8,748
+597
GOVT icon
168
iShares US Treasury Bond ETF
GOVT
$33.2B
$763K 0.1%
33,200
+4,038
ASB icon
169
Associated Banc-Corp
ASB
$4.5B
$759K 0.09%
31,128
-970
IVZ icon
170
Invesco
IVZ
$11.7B
$759K 0.09%
48,132
+78
TFC icon
171
Truist Financial
TFC
$63.8B
$757K 0.09%
17,598
-362
LAMR icon
172
Lamar Advertising Co
LAMR
$13B
$755K 0.09%
6,218
-256
RS icon
173
Reliance Steel & Aluminium
RS
$15.2B
$747K 0.09%
2,381
+104
DBX icon
174
Dropbox
DBX
$7.09B
$746K 0.09%
26,079
+518
AIG icon
175
American International
AIG
$45.8B
$744K 0.09%
8,694
+219
5 6
7
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