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INVST Portfolio holdings

AUM $884M
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$880M
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$16M
3
+$15.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
5
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$9.82M

Top Sells

1
+$15.4M
2
+$15.3M
3
+$15.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.15M

Sector Composition

1 Technology 5.76%
2 Financials 4.06%
3 Consumer Discretionary 3.42%
4 Communication Services 2.72%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$956K 0.11%
7,099
+36
152
$955K 0.11%
15,081
-245
153
$947K 0.11%
10,120
+77
154
$942K 0.11%
23,042
+87
155
$935K 0.11%
14,391
+1,519
156
$928K 0.11%
44,327
+14,823
157
$924K 0.11%
15,150
-10,746
158
$915K 0.1%
19,487
+8,268
159
$909K 0.1%
7,983
-52,878
160
$904K 0.1%
11,536
-368
161
$898K 0.1%
8,688
-63
162
$898K 0.1%
20,894
+2,672
163
$889K 0.1%
+57,445
164
$885K 0.1%
28,079
+3,467
165
$884K 0.1%
27,852
+3,885
166
$883K 0.1%
+19,774
167
$868K 0.1%
26,872
-4,051
168
$867K 0.1%
10,228
+882
169
$867K 0.1%
7,672
-167
170
$852K 0.1%
30,449
+4,560
171
$851K 0.1%
10,263
-185,332
172
$839K 0.1%
8,290
+280
173
$837K 0.1%
4,458
-123
174
$828K 0.09%
20,344
+174
175
$822K 0.09%
47,046
+20,387
5 6
7
8 9