I
INVST Portfolio holdings
AUM
$733M
1-Year Return
8.44%
This Quarter Return
-3.28%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$607M
AUM Growth
-$31.5M
(-4.9%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
195
New
15
Increased
100
Reduced
58
Closed
9
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$25.8M |
| 3 |
Vanguard Utilities ETF
VPU
|
$10.5M |
| 4 |
Vanguard Health Care ETF
VHT
|
$10M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.42M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$29.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$24M |
| 3 |
Vanguard Financials ETF
VFH
|
$10.5M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$9.63M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.84M |
Sector Composition
| 1 | Technology | 3.86% |
| 2 | Consumer Discretionary | 3.81% |
| 3 | Financials | 2.87% |
| 4 | Consumer Staples | 2.11% |
| 5 | Communication Services | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hewlett Packard
HPE
$30.4B
| $289K | 0.05% |
18,260
-10
| -0.1% | -$158 |
|
152
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $282K | 0.05% |
1,878
-9
| -0.5% | -$1.35K |
|
153
McDonald's
MCD
$226B
| $271K | 0.04% |
1,095
+248
| +29% | +$61.4K |
|
154
Advanced Micro Devices
AMD
$263B
| $267K | 0.04% |
3,097
+259
| +9% | +$22.3K |
|
155
Crown Castle
CCI
$41.6B
| $266K | 0.04% |
1,515
+83
| +6% | +$14.6K |
|
|
LSI
156
DELISTED
Life Storage, Inc.
LSI
| $263K | 0.04% |
2,354
| – | – |
|
157
DaVita
DVA
$9.69B
| $253K | 0.04% |
2,423
-18
| -0.7% | -$1.88K |
|
158
Abbott
ABT
$231B
| $238K | 0.04% |
2,220
-605
| -21% | -$64.9K |
|
159
Amplify Cybersecurity ETF
HACK
$2.25B
| $237K | 0.04% |
5,230
+46
| +0.9% | +$2.09K |
|
160
Coca-Cola
KO
$294B
| $235K | 0.04% |
+3,638
| New | +$235K |
|
161
Verizon
VZ
$186B
| $235K | 0.04% |
4,833
-194
| -4% | -$9.43K |
|
162
Comcast
CMCSA
$125B
| $230K | 0.04% |
5,784
-134
| -2% | -$5.33K |
|
163
Best Buy
BBY
$16.3B
| $228K | 0.04% |
2,503
-6
| -0.2% | -$547 |
|
164
International Paper
IP
$25.5B
| $226K | 0.04% |
4,719
+1
| +0% | +$48 |
|
165
iShares MSCI Global Energy Producers ETF
FILL
$79.8M
| $222K | 0.04% |
9,981
| – | – |
|
166
Snap
SNAP
$12B
| $220K | 0.04% |
9,411
-315
| -3% | -$7.36K |
|
167
Amgen
AMGN
$151B
| $217K | 0.04% |
906
-8
| -0.9% | -$1.92K |
|
|
ATIP
168
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $216K | 0.04% |
2,981
| – | – |
|
169
Northrop Grumman
NOC
$83B
| $215K | 0.04% |
+473
| New | +$215K |
|
170
Apollo Global Management
APO
$77.1B
| $214K | 0.04% |
4,312
+80
| +2% | +$3.97K |
|
171
Janus Henderson
JHG
$7.03B
| $204K | 0.03% |
7,585
+5
| +0.1% | +$134 |
|
172
Charter Communications
CHTR
$35.4B
| $203K | 0.03% |
437
-5
| -1% | -$2.32K |
|
173
Duke Energy
DUK
$94B
| $201K | 0.03% |
+1,813
| New | +$201K |
|
174
Robinhood
HOOD
$91.5B
| $201K | 0.03% |
21,177
-230
| -1% | -$2.18K |
|
175
PepsiCo
PEP
$201B
| $201K | 0.03% |
+1,172
| New | +$201K |
|