I

INVST Portfolio holdings

AUM $803M
1-Year Est. Return 16.33%
This Quarter Est. Return
1 Year Est. Return
+16.33%
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
+$16.5M
2
+$15.4M
3
+$15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.6M

Top Sells

1
+$32.4M
2
+$19.3M
3
+$19.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$18.8M
5
VPU icon
Vanguard Utilities ETF
VPU
+$6.58M

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
FHN icon
176
First Horizon
FHN
$10.5B
$740K 0.09%
34,888
+1,034
SPG icon
177
Simon Property Group
SPG
$58.5B
$736K 0.09%
4,581
-95
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$733K 0.09%
63,858
+1,607
FNDF icon
179
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$729K 0.09%
18,222
+10,349
FAF icon
180
First American
FAF
$6.52B
$726K 0.09%
11,827
+232
SCHD icon
181
Schwab US Dividend Equity ETF
SCHD
$70.8B
$725K 0.09%
27,345
+1,341
QTWO icon
182
Q2 Holdings
QTWO
$3.89B
$722K 0.09%
7,712
-269
BALI icon
183
iShares U.S. Large Cap Premium Income Active ETF
BALI
$444M
$722K 0.09%
23,967
+10,370
BYD icon
184
Boyd Gaming
BYD
$6.34B
$722K 0.09%
9,223
+406
EPRT icon
185
Essential Properties Realty Trust
EPRT
$6.15B
$720K 0.09%
22,553
-782
DFAE icon
186
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$713K 0.09%
24,612
+4,842
MAC icon
187
Macerich
MAC
$4.51B
$712K 0.09%
43,986
+2,031
JXN icon
188
Jackson Financial
JXN
$6.95B
$711K 0.09%
8,010
+341
BIDD
189
iShares International Dividend Active ETF
BIDD
$705M
$706K 0.09%
25,889
+87
MC icon
190
Moelis & Co
MC
$5.35B
$706K 0.09%
11,331
-461
WPC icon
191
W.P. Carey
WPC
$14.5B
$705K 0.09%
11,300
-333
REG icon
192
Regency Centers
REG
$13.2B
$704K 0.09%
9,885
-264
ADC icon
193
Agree Realty
ADC
$8.62B
$697K 0.09%
9,543
-363
FOXA icon
194
Fox Class A
FOXA
$27.1B
$696K 0.09%
12,419
-929
ESS icon
195
Essex Property Trust
ESS
$17B
$692K 0.09%
2,442
+1
ORI icon
196
Old Republic International
ORI
$10B
$690K 0.09%
17,944
+590
AGO icon
197
Assured Guaranty
AGO
$3.92B
$689K 0.09%
7,905
+315
UDR icon
198
UDR
UDR
$11.9B
$687K 0.09%
16,818
+49
AVB icon
199
AvalonBay Communities
AVB
$26.8B
$681K 0.08%
3,346
-34
HYGW icon
200
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$231M
$679K 0.08%
22,187
+822
6 7
8
9 10