I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
+6.32%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
(+0.98%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
226
New
32
Increased
86
Reduced
54
Closed
46
Top Buys
| 1 |
VSPY
VectorShares Min Vol ETF
VSPY
|
$29.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$29.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$29.4M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$27.6M |
| 5 |
Vanguard Value ETF
VTV
|
$26.2M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 3.85% |
| 2 | Technology | 3.67% |
| 3 | Financials | 3.03% |
| 4 | Communication Services | 1.93% |
| 5 | Consumer Staples | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
151
DELISTED
Life Storage, Inc.
LSI
| $297K | 0.05% |
2,354
-771
| -25% | -$97.3K |
|
152
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $291K | 0.05% |
1,887
+25
| +1% | +$3.86K |
|
153
Bristol-Myers Squibb
BMY
$96B
| $277K | 0.04% |
4,080
-9,833
| -71% | -$668K |
|
154
DaVita
DVA
$9.85B
| $275K | 0.04% |
2,441
-2,901
| -54% | -$327K |
|
155
Dow Inc
DOW
$17.5B
| $270K | 0.04% |
4,494
-1,110
| -20% | -$66.7K |
|
156
Amplify Cybersecurity ETF
HACK
$2.28B
| $269K | 0.04% |
5,184
| – | – |
|
157
Verizon
VZ
$186B
| $268K | 0.04% |
5,027
-3,346
| -40% | -$178K |
|
158
Comcast
CMCSA
$125B
| $267K | 0.04% |
5,918
+79
| +1% | +$3.56K |
|
159
Apollo Global Management
APO
$77.9B
| $263K | 0.04% |
4,232
-1,120
| -21% | -$69.6K |
|
160
Coinbase
COIN
$78.2B
| $253K | 0.04% |
1,462
-318
| -18% | -$55K |
|
161
Charter Communications
CHTR
$36.3B
| $252K | 0.04% |
442
-467
| -51% | -$266K |
|
162
Janus Henderson
JHG
$6.91B
| $249K | 0.04% |
7,580
-2,963
| -28% | -$97.3K |
|
163
Robinhood
HOOD
$92.4B
| $232K | 0.04% |
+21,407
| New | +$232K |
|
164
Crown Castle
CCI
$43.2B
| $229K | 0.04% |
1,432
-1,989
| -58% | -$318K |
|
165
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $223K | 0.03% |
1,491
-1,199
| -45% | -$179K |
|
166
Best Buy
BBY
$15.6B
| $222K | 0.03% |
2,509
-297
| -11% | -$26.3K |
|
167
AT&T
T
$209B
| $222K | 0.03% |
9,460
-10,925
| -54% | -$256K |
|
168
Travel + Leisure Co
TNL
$4.11B
| $222K | 0.03% |
3,941
-2,136
| -35% | -$120K |
|
169
International Paper
IP
$26.2B
| $213K | 0.03% |
4,718
-1,258
| -21% | -$56.8K |
|
170
Cisco
CSCO
$274B
| $212K | 0.03% |
3,902
-32
| -0.8% | -$1.74K |
|
171
McDonald's
MCD
$224B
| $210K | 0.03% |
+847
| New | +$210K |
|
172
iShares MSCI Global Energy Producers ETF
FILL
$80.9M
| $207K | 0.03% |
+9,981
| New | +$207K |
|
173
Amgen
AMGN
$155B
| $202K | 0.03% |
914
-240
| -21% | -$53K |
|
174
ManpowerGroup
MAN
$1.96B
| $202K | 0.03% |
1,890
-926
| -33% | -$99K |
|
175
Energy Transfer Partners
ET
$60.8B
| $157K | 0.02% |
16,069
| – | – |
|