I

INVST Portfolio holdings

AUM $803M
1-Year Est. Return 16.33%
This Quarter Est. Return
1 Year Est. Return
+16.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$733M
AUM Growth
-$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$18.8M
3
+$17.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.1M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.12M

Top Sells

1
+$18.7M
2
+$16M
3
+$15.6M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$13.7M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.8M

Sector Composition

1 Technology 4.54%
2 Financials 3.96%
3 Consumer Discretionary 3.43%
4 Consumer Staples 2.95%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
151
Tesla
TSLA
$1.49T
$774K 0.11%
2,986
-671
TPC
152
Tutor Perini Cor
TPC
$3.72B
$766K 0.1%
+33,026
ADC icon
153
Agree Realty
ADC
$8.19B
$765K 0.1%
+9,906
EPRT icon
154
Essential Properties Realty Trust
EPRT
$6.06B
$762K 0.1%
+23,335
FAF icon
155
First American
FAF
$6.56B
$761K 0.1%
+11,595
UDR icon
156
UDR
UDR
$11.8B
$757K 0.1%
+16,769
MAA icon
157
Mid-America Apartment Communities
MAA
$15.6B
$756K 0.1%
+4,509
FOXA icon
158
Fox Class A
FOXA
$31.9B
$756K 0.1%
13,348
-5,032
REG icon
159
Regency Centers
REG
$12.4B
$749K 0.1%
+10,149
ESS icon
160
Essex Property Trust
ESS
$16.6B
$748K 0.1%
+2,441
PEP icon
161
PepsiCo
PEP
$204B
$740K 0.1%
4,934
+2,907
TFC icon
162
Truist Financial
TFC
$63.6B
$739K 0.1%
17,960
-523
AIG icon
163
American International
AIG
$44.7B
$737K 0.1%
+8,475
LAMR icon
164
Lamar Advertising Co
LAMR
$13.1B
$737K 0.1%
6,474
+383
WPC icon
165
W.P. Carey
WPC
$14.3B
$734K 0.1%
+11,633
SYK icon
166
Stryker
SYK
$135B
$732K 0.1%
1,966
+829
IVZ icon
167
Invesco
IVZ
$12B
$729K 0.1%
+48,054
SCHD icon
168
Schwab US Dividend Equity ETF
SCHD
$71.4B
$727K 0.1%
26,004
-1,753
AVB icon
169
AvalonBay Communities
AVB
$24.9B
$725K 0.1%
+3,380
ASB icon
170
Associated Banc-Corp
ASB
$4.5B
$723K 0.1%
+32,098
NBR icon
171
Nabors Industries
NBR
$831M
$721K 0.1%
+17,278
MAC icon
172
Macerich
MAC
$4.75B
$720K 0.1%
+41,955
DLR icon
173
Digital Realty Trust
DLR
$54.6B
$706K 0.1%
+4,926
BK icon
174
Bank of New York Mellon
BK
$82.8B
$705K 0.1%
+8,410
NLY icon
175
Annaly Capital Management
NLY
$15.2B
$704K 0.1%
34,641
+2,334
5 6
7
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