I

INVST Portfolio holdings

AUM $920M
1-Year Est. Return 20.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$803M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.7M
3
+$14.6M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$14.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.1M

Top Sells

1
+$29.9M
2
+$18.8M
3
+$18.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.4M
5
VPU icon
Vanguard Utilities ETF
VPU
+$6.43M

Sector Composition

1 Technology 5.58%
2 Financials 3.97%
3 Consumer Discretionary 3.66%
4 Communication Services 2.59%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$907K 0.11%
20,170
-239
152
$901K 0.11%
+8,751
153
$898K 0.11%
17,992
-607
154
$876K 0.11%
214,652
+50,427
155
$871K 0.11%
2,858
-28
156
$865K 0.11%
11,904
-314
157
$862K 0.11%
7,839
-330
158
$852K 0.11%
+14,268
159
$828K 0.1%
4,752
-174
160
$822K 0.1%
6,610
-146
161
$817K 0.1%
2,963
-116
162
$803K 0.1%
5,608
+276
163
$799K 0.1%
8,765
+355
164
$788K 0.1%
12,872
+151
165
$782K 0.1%
10,508
+398
166
$769K 0.1%
1,943
-23
167
$768K 0.1%
8,748
+597
168
$763K 0.1%
33,200
+4,038
169
$759K 0.09%
31,128
-970
170
$759K 0.09%
48,132
+78
171
$757K 0.09%
17,598
-362
172
$755K 0.09%
6,218
-256
173
$747K 0.09%
2,381
+104
174
$746K 0.09%
26,079
+518
175
$744K 0.09%
8,694
+219
5 6
7
8 9