I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
+8.08%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(+27%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
17.95%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
162
New
14
Increased
114
Reduced
15
Closed
10
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$14.6M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$14.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$8.17M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$9.58M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$6.89M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.03M |
| 4 |
Invesco Preferred ETF
PGX
|
$6.02M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.97M |
Sector Composition
| 1 | Technology | 3.19% |
| 2 | Consumer Discretionary | 3.08% |
| 3 | Communication Services | 1.95% |
| 4 | Financials | 1.82% |
| 5 | Consumer Staples | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Broadway Financial
BYFC
$73.7M
| $46K | 0.01% |
+27,173
| New | +$46K |
|
|
YGYI
152
DELISTED
Youngevity International, Inc Common Stock
YGYI
| $12K | ﹤0.01% |
20,000
| – | – |
|
153
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| – | – |
-82,333
| Closed | -$3.97M |
|
154
Snap
SNAP
$12.1B
| – | – |
-11,002
| Closed | -$261K |
|
155
ProShares Ultra S&P500
SSO
$7.16B
| – | – |
-1,653
| Closed | -$209K |
|
156
M&T Bank
MTB
$31.5B
| – | – |
-2,440
| Closed | -$247K |
|
157
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| – | – |
-31,717
| Closed | -$1.77M |
|
158
Transocean
RIG
$2.86B
| – | – |
-14,728
| Closed | -$27K |
|
159
Schwab US REIT ETF
SCHH
$8.37B
| – | – |
-134,460
| Closed | -$4.85M |
|
160
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-23,613
| Closed | -$1.22M |
|
161
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-66,879
| Closed | -$4.02M |
|
|
162
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – |
-99,352
| Closed | -$4.97M |
|