I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
-12.1%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
(+6.4%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
200
New
14
Increased
87
Reduced
68
Closed
19
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$28M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$24.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$19.3M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$10.8M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.47M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$25.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$24.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$11M |
| 4 |
Vanguard Health Care ETF
VHT
|
$10M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$10M |
Sector Composition
| 1 | Technology | 3.79% |
| 2 | Consumer Discretionary | 3.6% |
| 3 | Financials | 2.86% |
| 4 | Consumer Staples | 1.86% |
| 5 | Communication Services | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lumen
LUMN
$4.92B
| $283K | 0.04% |
25,975
-9,952
| -28% | -$108K |
|
|
LSI
152
DELISTED
Life Storage, Inc.
LSI
| $282K | 0.04% |
2,131
-223
| -9% | -$29.5K |
|
153
Amplify Cybersecurity ETF
HACK
$2.24B
| $268K | 0.04% |
5,230
| – | – |
|
154
Crown Castle
CCI
$43B
| $252K | 0.04% |
1,387
-128
| -8% | -$23.3K |
|
155
SPDR Portfolio S&P 500 ETF
SPLG
$82.4B
| $250K | 0.04% |
5,071
-2,407
| -32% | -$119K |
|
156
Northrop Grumman
NOC
$84.2B
| $248K | 0.04% |
524
+51
| +11% | +$24.1K |
|
157
Abbott
ABT
$229B
| $240K | 0.04% |
2,179
-41
| -2% | -$4.52K |
|
158
Apollo Global Management
APO
$76.5B
| $236K | 0.04% |
3,940
-372
| -9% | -$22.3K |
|
|
ATIP
159
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $226K | 0.04% |
229,750
+80,715
| +54% | +$79.4K |
|
160
Dow Inc
DOW
$17.2B
| $224K | 0.03% |
4,136
-335
| -7% | -$18.1K |
|
161
Coca-Cola
KO
$296B
| $224K | 0.03% |
3,514
-124
| -3% | -$7.9K |
|
162
iShares MSCI Global Energy Producers ETF
FILL
$80.7M
| $223K | 0.03% |
9,981
| – | – |
|
163
Robinhood
HOOD
$88.3B
| $223K | 0.03% |
21,077
-100
| -0.5% | -$1.06K |
|
164
McDonald's
MCD
$225B
| $223K | 0.03% |
855
-240
| -22% | -$62.6K |
|
165
Amgen
AMGN
$153B
| $222K | 0.03% |
879
-27
| -3% | -$6.82K |
|
166
Eli Lilly
LLY
$655B
| $213K | 0.03% |
+699
| New | +$213K |
|
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $209K | 0.03% |
+1,833
| New | +$209K |
|
168
Thermo Fisher Scientific
TMO
$182B
| $206K | 0.03% |
+347
| New | +$206K |
|
169
Verizon
VZ
$185B
| $205K | 0.03% |
4,579
-254
| -5% | -$11.4K |
|
170
Stryker
SYK
$148B
| $203K | 0.03% |
+927
| New | +$203K |
|
171
Comcast
CMCSA
$125B
| $202K | 0.03% |
5,196
-588
| -10% | -$22.9K |
|
172
PepsiCo
PEP
$208B
| $201K | 0.03% |
1,144
-28
| -2% | -$4.92K |
|
173
AT&T
T
$208B
| $189K | 0.03% |
10,488
+219
| +2% | +$3.95K |
|
174
Ford
F
$46.5B
| $188K | 0.03% |
+12,143
| New | +$188K |
|
175
Hims & Hers Health
HIMS
$9.33B
| $184K | 0.03% |
26,988
+2,196
| +9% | +$15K |
|