I

INVST Portfolio holdings

AUM $733M
This Quarter Return
-0.92%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
Cap. Flow
+$26.3M
Cap. Flow %
4.15%
Top 10 Hldgs %
44.55%
Holding
203
New
10
Increased
120
Reduced
52
Closed
9

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.3M
2
VSPY
VectorShares Min Vol ETF
VSPY
$16.5M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$10.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$10.4M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$9.07M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$25.5M
2
VGT icon
Vanguard Information Technology ETF
VGT
$10.4M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$10.1M
4
VTV icon
Vanguard Value ETF
VTV
$8.95M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.11M

Sector Composition

1 Consumer Discretionary 3.95%
2 Technology 3.65%
3 Communication Services 2.83%
4 Financials 2.75%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APO icon
151
Apollo Global Management
APO
$77.9B
$330K 0.05%
5,352
– –
CMCSA icon
152
Comcast
CMCSA
$125B
$327K 0.05%
5,839
-2,148
-27% -$120K
HAS icon
153
Hasbro
HAS
$11.4B
$325K 0.05%
3,639
-3,314
-48% -$296K
DOW icon
154
Dow Inc
DOW
$17.5B
$323K 0.05%
5,604
-26
-0.5% -$1.5K
ABT icon
155
Abbott
ABT
$231B
$316K 0.05%
2,679
+551
+26% +$65K
BABA icon
156
Alibaba
BABA
$322B
$316K 0.05%
+2,137
New +$316K
HACK icon
157
Amplify Cybersecurity ETF
HACK
$2.28B
$315K 0.05%
5,184
+1
+0% +$61
BRMK
158
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$309K 0.05%
31,290
+2,033
+7% +$20.1K
VOO icon
159
Vanguard S&P 500 ETF
VOO
$726B
$306K 0.05%
777
-10
-1% -$3.94K
MAN icon
160
ManpowerGroup
MAN
$1.96B
$305K 0.05%
2,816
-107
-4% -$11.6K
VGR
161
DELISTED
Vector Group Ltd.
VGR
$300K 0.05%
23,566
+1,245
+6% +$15.8K
NWL icon
162
Newell Brands
NWL
$2.48B
$299K 0.05%
13,525
+1,186
+10% +$26.2K
BBY icon
163
Best Buy
BBY
$15.6B
$297K 0.05%
2,806
-102
-4% -$10.8K
IFRA icon
164
iShares US Infrastructure ETF
IFRA
$2.94B
$294K 0.05%
8,616
– –
ORAN
165
DELISTED
Orange
ORAN
$294K 0.05%
27,140
+1,887
+7% +$20.4K
HIMS icon
166
Hims & Hers Health
HIMS
$9.57B
$287K 0.05%
38,056
+2,977
+8% +$22.5K
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$286K 0.05%
1,862
-114
-6% -$17.5K
VOD icon
168
Vodafone
VOD
$28.8B
$286K 0.05%
18,520
+1,210
+7% +$18.7K
RIO icon
169
Rio Tinto
RIO
$102B
$284K 0.04%
4,257
+552
+15% +$36.8K
SPLG icon
170
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$279K 0.04%
5,527
+201
+4% +$10.1K
BBL
171
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$278K 0.04%
5,481
+487
+10% +$24.7K
AMD icon
172
Advanced Micro Devices
AMD
$264B
$275K 0.04%
+2,672
New +$275K
O icon
173
Realty Income
O
$53.7B
$256K 0.04%
3,942
+10
+0.3% +$649
SHOP icon
174
Shopify
SHOP
$184B
$251K 0.04%
185
+2
+1% +$2.71K
AMGN icon
175
Amgen
AMGN
$155B
$245K 0.04%
1,154
-63
-5% -$13.4K
5 6
7
8 9