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
$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
STZ icon
151
Constellation Brands
STZ
$26B
$956K 0.11%
7,099
+36
WMB icon
152
Williams Companies
WMB
$90.9B
$955K 0.11%
15,081
-245
MMYT icon
153
MakeMyTrip
MMYT
$4.5B
$947K 0.11%
10,120
+77
NBR icon
154
Nabors Industries
NBR
$1.16B
$942K 0.11%
23,042
+87
IBIT icon
155
iShares Bitcoin Trust
IBIT
$54.9B
$935K 0.11%
14,391
+1,519
BKLN icon
156
Invesco Senior Loan ETF
BKLN
$6.16B
$928K 0.11%
44,327
+14,823
GM icon
157
General Motors
GM
$67.6B
$924K 0.11%
15,150
-10,746
AMLP icon
158
Alerian MLP ETF
AMLP
$11.9B
$915K 0.1%
19,487
+8,268
EFG icon
159
iShares MSCI EAFE Growth ETF
EFG
$9.53B
$909K 0.1%
7,983
-52,878
SPYM
160
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$904K 0.1%
11,536
-368
STIP icon
161
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$898K 0.1%
8,688
-63
FNDF icon
162
Schwab Fundamental International Large Company Index ETF
FNDF
$21.8B
$898K 0.1%
20,894
+2,672
VISN
163
Vistance Networks Inc
VISN
$4B
$889K 0.1%
+57,445
DFAE icon
164
Dimensional Emerging Core Equity Market ETF
DFAE
$8.25B
$885K 0.1%
28,079
+3,467
BALI icon
165
iShares U.S. Large Cap Premium Income Active ETF
BALI
$840M
$884K 0.1%
27,852
+3,885
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$883K 0.1%
+19,774
SCHQ icon
167
Schwab Long-Term US Treasury ETF
SCHQ
$923M
$868K 0.1%
26,872
-4,051
INCY icon
168
Incyte
INCY
$18.8B
$867K 0.1%
10,228
+882
DTM icon
169
DT Midstream
DTM
$14.1B
$867K 0.1%
7,672
-167
BIDD
170
iShares International Dividend Active ETF
BIDD
$441M
$852K 0.1%
30,449
+4,560
SHY icon
171
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$851K 0.1%
10,263
-185,332
JXN icon
172
Jackson Financial
JXN
$7.58B
$839K 0.1%
8,290
+280
SPG icon
173
Simon Property Group
SPG
$61.6B
$837K 0.1%
4,458
-123
PPC icon
174
Pilgrim's Pride
PPC
$8.88B
$828K 0.09%
20,344
+174
MLN icon
175
VanEck Long Muni ETF
MLN
$640M
$822K 0.09%
47,046
+20,387
5 6
7
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