I

INVST Portfolio holdings

AUM $733M
This Quarter Return
+5.62%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$578M
AUM Growth
+$578M
Cap. Flow
-$8.85M
Cap. Flow %
-1.53%
Top 10 Hldgs %
43.79%
Holding
211
New
52
Increased
82
Reduced
57
Closed
16

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$24M
3
VTV icon
Vanguard Value ETF
VTV
$23.3M
4
VIS icon
Vanguard Industrials ETF
VIS
$9.75M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$9.12M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$26.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$17.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$11.2M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$8.47M

Sector Composition

1 Consumer Discretionary 3.87%
2 Technology 3.56%
3 Financials 2.62%
4 Communication Services 2.52%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCE icon
176
BCE
BCE
$23B
$238K 0.04%
+5,028
New +$238K
TTC icon
177
Toro Company
TTC
$7.98B
$238K 0.04%
+2,075
New +$238K
ORAN
178
DELISTED
Orange
ORAN
$235K 0.04%
+18,766
New +$235K
BRMK
179
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$233K 0.04%
+21,643
New +$233K
XLK icon
180
Technology Select Sector SPDR Fund
XLK
$82.9B
$232K 0.04%
1,659
– –
CODI icon
181
Compass Diversified
CODI
$549M
$231K 0.04%
+9,067
New +$231K
INTC icon
182
Intel
INTC
$105B
$231K 0.04%
4,007
-726
-15% -$41.9K
LBTYK icon
183
Liberty Global Class C
LBTYK
$4.04B
$230K 0.04%
+8,488
New +$230K
IWM icon
184
iShares Russell 2000 ETF
IWM
$66.6B
$228K 0.04%
+1,014
New +$228K
PHI icon
185
PLDT
PHI
$4.32B
$228K 0.04%
+8,698
New +$228K
VGR
186
DELISTED
Vector Group Ltd.
VGR
$227K 0.04%
+17,426
New +$227K
NWL icon
187
Newell Brands
NWL
$2.43B
$217K 0.04%
+8,044
New +$217K
BBL
188
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$216K 0.04%
+3,570
New +$216K
HON icon
189
Honeywell
HON
$137B
$214K 0.04%
+958
New +$214K
NRG icon
190
NRG Energy
NRG
$27.7B
$212K 0.04%
+5,910
New +$212K
SCHH icon
191
Schwab US REIT ETF
SCHH
$8.3B
$203K 0.04%
+4,562
New +$203K
ET icon
192
Energy Transfer Partners
ET
$61.1B
$132K 0.02%
15,321
+2,583
+20% +$22.3K
CFMS
193
DELISTED
Conformis, Inc. Common Stock
CFMS
$93K 0.02%
+100,000
New +$93K
CNET icon
194
ZW Data Action Technologies
CNET
$4.23M
$20K ﹤0.01%
+10,204
New +$20K
NOVN
195
DELISTED
Novan, Inc. Common Stock
NOVN
$16K ﹤0.01%
+11,711
New +$16K
CZR icon
196
Caesars Entertainment
CZR
$5.4B
– –
-3,636
Closed -$270K
EMB icon
197
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
– –
-225,488
Closed -$26.1M
IEFA icon
198
iShares Core MSCI EAFE ETF
IEFA
$148B
– –
-33,924
Closed -$2.34M
ITOT icon
199
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
– –
-2,499
Closed -$215K
JAKK icon
200
Jakks Pacific
JAKK
$194M
– –
-10,269
Closed -$51K
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