I

INVST Portfolio holdings

AUM $733M
This Quarter Return
+4.96%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
Cap. Flow
+$20.4M
Cap. Flow %
2.95%
Top 10 Hldgs %
50.53%
Holding
185
New
24
Increased
75
Reduced
69
Closed
5

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$28.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$25.7M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$17.1M
4
VGT icon
Vanguard Information Technology ETF
VGT
$10.9M
5
VIS icon
Vanguard Industrials ETF
VIS
$10.2M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$28.8M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$28.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.8M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$19.9M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$9.72M

Sector Composition

1 Technology 3.47%
2 Consumer Discretionary 2.47%
3 Financials 1.85%
4 Consumer Staples 1.7%
5 Energy 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
151
Advanced Micro Devices
AMD
$261B
$347K 0.05%
3,045
-54
-2% -$6.15K
BMY icon
152
Bristol-Myers Squibb
BMY
$96.7B
$309K 0.04%
4,839
+289
+6% +$18.5K
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$301K 0.04%
+7,408
New +$301K
BA icon
154
Boeing
BA
$175B
$291K 0.04%
1,379
+10
+0.7% +$2.11K
QCOM icon
155
Qualcomm
QCOM
$169B
$285K 0.04%
2,397
-10
-0.4% -$1.19K
MCD icon
156
McDonald's
MCD
$226B
$280K 0.04%
939
+23
+3% +$6.86K
VCIT icon
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$275K 0.04%
+3,486
New +$275K
HACK icon
158
Amplify Cybersecurity ETF
HACK
$2.24B
$265K 0.04%
5,231
– –
HIMS icon
159
Hims & Hers Health
HIMS
$10B
$260K 0.04%
27,668
– –
ATVI
160
DELISTED
Activision Blizzard Inc.
ATVI
$257K 0.04%
3,046
-21
-0.7% -$1.77K
SCHD icon
161
Schwab US Dividend Equity ETF
SCHD
$71.5B
$256K 0.04%
+3,523
New +$256K
AMLP icon
162
Alerian MLP ETF
AMLP
$10.5B
$254K 0.04%
+6,483
New +$254K
FILL icon
163
iShares MSCI Global Energy Producers ETF
FILL
$79.6M
$231K 0.03%
9,981
– –
FLOT icon
164
iShares Floating Rate Bond ETF
FLOT
$9.12B
$231K 0.03%
+4,544
New +$231K
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$62.9B
$229K 0.03%
+3,251
New +$229K
CVX icon
166
Chevron
CVX
$317B
$226K 0.03%
1,436
+123
+9% +$19.4K
ABT icon
167
Abbott
ABT
$229B
$218K 0.03%
2,003
+53
+3% +$5.78K
VB icon
168
Vanguard Small-Cap ETF
VB
$65.7B
$217K 0.03%
+1,092
New +$217K
PEP icon
169
PepsiCo
PEP
$203B
$214K 0.03%
1,156
+56
+5% +$10.4K
NTAP icon
170
NetApp
NTAP
$23.2B
$208K 0.03%
+2,716
New +$208K
SCHV icon
171
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$207K 0.03%
+3,079
New +$207K
VV icon
172
Vanguard Large-Cap ETF
VV
$44.1B
$201K 0.03%
+991
New +$201K
ET icon
173
Energy Transfer Partners
ET
$60.2B
$172K 0.02%
13,539
-1,145
-8% -$14.5K
OCFC icon
174
OceanFirst Financial
OCFC
$1.04B
$167K 0.02%
+10,690
New +$167K
HBAN icon
175
Huntington Bancshares
HBAN
$25.6B
$125K 0.02%
11,640
+129
+1% +$1.39K
4 5 6
7
8