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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
$884M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$7.55M
3
+$5.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.56M
5
IDEF
iShares Defense Industrials Active ETF
IDEF
+$4.99M

Top Sells

1
+$15.8M
2
+$12.8M
3
+$4.24M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.89M
5
IAU icon
iShares Gold Trust
IAU
+$3.33M

Sector Composition

1 Technology 5.29%
2 Financials 3.62%
3 Consumer Discretionary 2.82%
4 Industrials 2.46%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
176
Las Vegas Sands
LVS
$34.2B
$831K 0.09%
+15,427
OUNZ icon
177
VanEck Merk Gold Trust
OUNZ
$2.64B
$830K 0.09%
18,435
+5,179
FHN icon
178
First Horizon
FHN
$11.7B
$830K 0.09%
36,460
+2,280
ARQT icon
179
Arcutis Biotherapeutics
ARQT
$2.85B
$829K 0.09%
35,205
+4,698
CSL icon
180
Carlisle Companies
CSL
$14.1B
$821K 0.09%
+2,462
MTB icon
181
M&T Bank
MTB
$33B
$820K 0.09%
+3,965
ORI icon
182
Old Republic International
ORI
$9.23B
$819K 0.09%
20,525
+2,432
PM icon
183
Philip Morris
PM
$278B
$817K 0.09%
4,944
-8,017
FTV icon
184
Fortive
FTV
$19.1B
$813K 0.09%
+14,709
AM icon
185
Antero Midstream
AM
$10.1B
$813K 0.09%
+35,654
DHI icon
186
D.R. Horton
DHI
$42.8B
$808K 0.09%
+5,891
APTV icon
187
Aptiv
APTV
$14.5B
$808K 0.09%
+11,633
PPG icon
188
PPG Industries
PPG
$25.9B
$806K 0.09%
+7,540
XLV icon
189
State Street Health Care Select Sector SPDR ETF
XLV
$39.4B
$802K 0.09%
5,473
-2,141
XLY icon
190
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$799K 0.09%
7,331
+248
CME icon
191
CME Group
CME
$92.5B
$792K 0.09%
2,682
-108
COKE icon
192
Coca-Cola Consolidated
COKE
$12.3B
$778K 0.09%
+4,055
KMI icon
193
Kinder Morgan
KMI
$69.7B
$777K 0.09%
+23,172
NJR icon
194
New Jersey Resources
NJR
$5.54B
$774K 0.09%
+14,090
LUV icon
195
Southwest Airlines
LUV
$21.1B
$764K 0.09%
+20,344
ABBV icon
196
AbbVie
ABBV
$398B
$757K 0.09%
3,478
-3,735
VNOM icon
197
Viper Energy
VNOM
$8.76B
$748K 0.08%
+15,918
FNF icon
198
Fidelity National Financial
FNF
$12.8B
$738K 0.08%
+15,910
HCA icon
199
HCA Healthcare
HCA
$83.2B
$737K 0.08%
+1,558
KEY icon
200
KeyCorp
KEY
$23.9B
$736K 0.08%
+36,712
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