I

INVST Portfolio holdings

AUM $733M
This Quarter Return
+7.19%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$643M
AUM Growth
+$643M
Cap. Flow
+$5.75M
Cap. Flow %
0.89%
Top 10 Hldgs %
49.45%
Holding
188
New
18
Increased
30
Reduced
106
Closed
24

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$53.7M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$32M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$30.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$30.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$29.2M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$68M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$29.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$27.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$25.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$20.8M

Sector Composition

1 Technology 3.35%
2 Consumer Discretionary 2.89%
3 Financials 2.77%
4 Consumer Staples 1.82%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
151
Eli Lilly
LLY
$657B
$227K 0.04%
661
-74
-10% -$25.5K
MCD icon
152
McDonald's
MCD
$224B
$227K 0.04%
+850
New +$227K
ABT icon
153
Abbott
ABT
$231B
$226K 0.04%
2,040
-57
-3% -$6.3K
HIMS icon
154
Hims & Hers Health
HIMS
$9.57B
$223K 0.03%
26,988
– –
CVS icon
155
CVS Health
CVS
$92.8B
$222K 0.03%
2,514
-1,497
-37% -$132K
ET icon
156
Energy Transfer Partners
ET
$60.8B
$204K 0.03%
15,382
-537
-3% -$7.13K
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$204K 0.03%
+4,831
New +$204K
MPC icon
158
Marathon Petroleum
MPC
$54.6B
$201K 0.03%
+1,561
New +$201K
MPW icon
159
Medical Properties Trust
MPW
$2.7B
$174K 0.03%
+13,422
New +$174K
LUMN icon
160
Lumen
LUMN
$5.1B
$130K 0.02%
24,821
-2,745
-10% -$14.4K
NMR icon
161
Nomura Holdings
NMR
$21.1B
$127K 0.02%
31,357
– –
ESOA icon
162
Energy Services of America
ESOA
$170M
$52.4K 0.01%
20,000
– –
AMRN
163
Amarin Corp
AMRN
$311M
$21.4K ﹤0.01%
11,500
– –
ZOM
164
DELISTED
Zomedica Corp.
ZOM
$18.5K ﹤0.01%
66,981
– –
AMGN icon
165
Amgen
AMGN
$155B
– –
-872
Closed -$202K
COMT icon
166
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
– –
-28,508
Closed -$1.1M
DOW icon
167
Dow Inc
DOW
$17.5B
– –
-4,642
Closed -$208K
EEMV icon
168
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
– –
-67,488
Closed -$3.42M
ESGE icon
169
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
– –
-44,909
Closed -$1.25M
EXR icon
170
Extra Space Storage
EXR
$30.5B
– –
-1,623
Closed -$269K
FUN icon
171
Cedar Fair
FUN
$2.3B
– –
-7,820
Closed -$306K
HDV icon
172
iShares Core High Dividend ETF
HDV
$11.7B
– –
-24,361
Closed -$2.29M
HOOD icon
173
Robinhood
HOOD
$92.4B
– –
-13,013
Closed -$137K
ICVT icon
174
iShares Convertible Bond ETF
ICVT
$2.8B
– –
-13,889
Closed -$972K
IJH icon
175
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-113,660
Closed -$25.6M
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