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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
$884M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$7.55M
3
+$5.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.56M
5
IDEF
iShares Defense Industrials Active ETF
IDEF
+$4.99M

Top Sells

1
+$15.8M
2
+$12.8M
3
+$4.24M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.89M
5
IAU icon
iShares Gold Trust
IAU
+$3.33M

Sector Composition

1 Technology 5.29%
2 Financials 3.62%
3 Consumer Discretionary 2.82%
4 Industrials 2.46%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
151
LyondellBasell Industries
LYB
$20.5B
$960K 0.11%
+11,916
TM icon
152
Toyota
TM
$229B
$959K 0.11%
4,652
-796
ISRG icon
153
Intuitive Surgical
ISRG
$151B
$953K 0.11%
2,067
-297
SCHQ icon
154
Schwab Long-Term US Treasury ETF
SCHQ
$756M
$945K 0.11%
30,063
-22,368
MPC icon
155
Marathon Petroleum
MPC
$75.4B
$942K 0.11%
+3,856
SBUX icon
156
Starbucks
SBUX
$111B
$930K 0.11%
+10,382
SPYM
157
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$915K 0.1%
11,959
+504
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$897K 0.1%
14,636
-3,701
CF icon
159
CF Industries
CF
$16.7B
$893K 0.1%
+6,879
IBIT icon
160
iShares Bitcoin Trust
IBIT
$48B
$890K 0.1%
23,173
-573
CB icon
161
Chubb
CB
$126B
$890K 0.1%
2,730
+2,071
V icon
162
Visa
V
$618B
$885K 0.1%
2,929
-762
QLTA icon
163
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.46B
$884K 0.1%
18,574
-7,370
BKLN icon
164
Invesco Senior Loan ETF
BKLN
$7.13B
$877K 0.1%
42,974
-550
BALI icon
165
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.18B
$875K 0.1%
28,402
+469
WAT icon
166
Waters Corp
WAT
$36.4B
$873K 0.1%
+2,932
BALL icon
167
Ball Corp
BALL
$14.4B
$867K 0.1%
+14,661
O icon
168
Realty Income
O
$57.1B
$860K 0.1%
+14,062
RF icon
169
Regions Financial
RF
$24.4B
$856K 0.1%
+32,763
DVA icon
170
DaVita
DVA
$12.7B
$851K 0.1%
+5,537
SYF icon
171
Synchrony
SYF
$24.3B
$848K 0.1%
12,469
+2,388
SUNB
172
Sunbelt Rentals Holdings
SUNB
$34.6B
$847K 0.1%
+13,020
AFL icon
173
Aflac
AFL
$58.8B
$838K 0.09%
+7,635
ED icon
174
Consolidated Edison
ED
$39.2B
$835K 0.09%
+7,379
PEP icon
175
PepsiCo
PEP
$195B
$832K 0.09%
+5,359
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