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
$920M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.8M
3
+$4.31M
4
PLTR icon
Palantir
PLTR
+$3.58M
5
LLY icon
Eli Lilly
LLY
+$3.34M

Top Sells

1
+$14.7M
2
+$8.01M
3
+$3.13M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.86M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.68M

Sector Composition

1 Technology 6.06%
2 Financials 3.8%
3 Consumer Discretionary 3.34%
4 Communication Services 2.5%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
176
Williams Companies
WMB
$90.9B
$858K 0.09%
14,270
-811
DTM icon
177
DT Midstream
DTM
$14.1B
$848K 0.09%
7,085
-587
XLY icon
178
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$846K 0.09%
7,083
-2,735
JXN icon
179
Jackson Financial
JXN
$7.58B
$841K 0.09%
7,887
-403
SYF icon
180
Synchrony
SYF
$22.7B
$841K 0.09%
10,081
+479
MMYT icon
181
MakeMyTrip
MMYT
$4.5B
$830K 0.09%
10,112
-8
EAT icon
182
Brinker International
EAT
$6.29B
$828K 0.09%
5,771
-85
CNDT icon
183
Conduent
CNDT
$203M
$826K 0.09%
430,288
+3,870
ORI icon
184
Old Republic International
ORI
$9.84B
$826K 0.09%
18,093
-939
GPIQ icon
185
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.1B
$825K 0.09%
15,605
+5,551
XLE icon
186
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$820K 0.09%
18,337
-1,437
FHN icon
187
First Horizon
FHN
$10.9B
$817K 0.09%
34,180
-1,604
TFC icon
188
Truist Financial
TFC
$57B
$791K 0.09%
16,072
-1,132
MUB icon
189
iShares National Muni Bond ETF
MUB
$42.7B
$785K 0.09%
7,326
+842
BYD icon
190
Boyd Gaming
BYD
$6.24B
$770K 0.08%
9,028
-434
AGO icon
191
Assured Guaranty
AGO
$3.79B
$769K 0.08%
8,559
-299
SPG icon
192
Simon Property Group
SPG
$61.6B
$768K 0.08%
4,147
-311
CNO icon
193
CNO Financial Group
CNO
$3.76B
$762K 0.08%
17,948
-933
CME icon
194
CME Group
CME
$109B
$762K 0.08%
2,790
-122
GL icon
195
Globe Life
GL
$11.1B
$752K 0.08%
5,377
-228
NLY icon
196
Annaly Capital Management
NLY
$16.1B
$748K 0.08%
33,446
-1,248
AIG icon
197
American International
AIG
$41.8B
$746K 0.08%
8,716
-320
MAC icon
198
Macerich
MAC
$4.97B
$742K 0.08%
40,186
-2,874
VRP icon
199
Invesco Variable Rate Preferred ETF
VRP
$2.44B
$735K 0.08%
30,229
-106
PPC icon
200
Pilgrim's Pride
PPC
$8.88B
$728K 0.08%
18,663
-1,681
6 7
8
9 10