I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
-3.82%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(-9.7%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
184
New
3
Increased
108
Reduced
40
Closed
14
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$28.5M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.38M |
| 3 |
Tesla
TSLA
|
$4.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.08M |
Top Sells
| 1 |
VSPY
VectorShares Min Vol ETF
VSPY
|
$27.9M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$9.25M |
| 3 |
ProShares Ultra S&P500
SSO
|
$1.67M |
| 4 |
Medical Properties Trust
MPW
|
$819K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$689K |
Sector Composition
| 1 | Technology | 3.4% |
| 2 | Consumer Discretionary | 3.32% |
| 3 | Financials | 2.91% |
| 4 | Consumer Staples | 1.91% |
| 5 | Healthcare | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Global Energy Producers ETF
FILL
$81.1M
| $231K | 0.04% |
9,981
| – | – |
|
152
Relmada Therapeutics
RLMD
$47.1M
| $229K | 0.04% |
+6,753
| New | +$229K |
|
153
Amplify Cybersecurity ETF
HACK
$2.25B
| $225K | 0.04% |
5,230
| – | – |
|
|
LSI
154
DELISTED
Life Storage, Inc.
LSI
| $222K | 0.04% |
2,131
| – | – |
|
155
Coca-Cola
KO
$297B
| $218K | 0.04% |
4,004
+490
| +14% | +$26.7K |
|
156
Seagate
STX
$36.3B
| $216K | 0.04% |
4,129
-1,056
| -20% | -$55.2K |
|
157
Abbott
ABT
$229B
| $212K | 0.04% |
2,097
-82
| -4% | -$8.29K |
|
158
Dow Inc
DOW
$17.3B
| $208K | 0.04% |
4,642
+506
| +12% | +$22.7K |
|
159
Amgen
AMGN
$154B
| $202K | 0.03% |
872
-7
| -0.8% | -$1.62K |
|
160
Energy Transfer Partners
ET
$60.8B
| $181K | 0.03% |
15,919
+50
| +0.3% | +$569 |
|
161
Lumen
LUMN
$4.92B
| $179K | 0.03% |
27,566
+1,591
| +6% | +$10.3K |
|
162
AT&T
T
$208B
| $163K | 0.03% |
10,913
+425
| +4% | +$6.35K |
|
163
Ford
F
$46.6B
| $139K | 0.02% |
12,208
+65
| +0.5% | +$740 |
|
164
Robinhood
HOOD
$89.6B
| $137K | 0.02% |
13,013
-8,064
| -38% | -$84.9K |
|
165
Hims & Hers Health
HIMS
$9.39B
| $135K | 0.02% |
26,988
| – | – |
|
166
Nomura Holdings
NMR
$21B
| $103K | 0.02% |
31,357
| – | – |
|
167
Energy Services of America
ESOA
$165M
| $57K | 0.01% |
20,000
| – | – |
|
|
CFMS
168
DELISTED
Conformis, Inc. Common Stock
CFMS
| $18K | ﹤0.01% |
100,000
| – | – |
|
|
AMRN
169
Amarin Corp
AMRN
$314M
| $14K | ﹤0.01% |
11,500
| – | – |
|
|
ZOM
170
DELISTED
Zomedica Corp.
ZOM
| $13K | ﹤0.01% |
66,981
| – | – |
|
171
Advanced Micro Devices
AMD
$263B
| – | – |
-2,931
| Closed | -$290K |
|
172
Apollo Global Management
APO
$77.7B
| – | – |
-3,940
| Closed | -$236K |
|
173
Crown Castle
CCI
$42.7B
| – | – |
-1,387
| Closed | -$252K |
|
174
Comcast
CMCSA
$126B
| – | – |
-5,196
| Closed | -$202K |
|
175
Electronic Arts
EA
$42.9B
| – | – |
-3,300
| Closed | -$433K |
|