I

INVST Portfolio holdings

AUM $733M
This Quarter Return
-0.92%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
Cap. Flow
+$26.3M
Cap. Flow %
4.15%
Top 10 Hldgs %
44.55%
Holding
203
New
10
Increased
120
Reduced
52
Closed
9

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.3M
2
VSPY
VectorShares Min Vol ETF
VSPY
$16.5M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$10.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$10.4M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$9.07M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$25.5M
2
VGT icon
Vanguard Information Technology ETF
VGT
$10.4M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$10.1M
4
VTV icon
Vanguard Value ETF
VTV
$8.95M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.11M

Sector Composition

1 Consumer Discretionary 3.95%
2 Technology 3.65%
3 Communication Services 2.83%
4 Financials 2.75%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RBLX icon
176
Roblox
RBLX
$86.4B
$232K 0.04%
+3,076
New +$232K
MPW icon
177
Medical Properties Trust
MPW
$2.7B
$225K 0.04%
11,196
-2,388
-18% -$48K
NMR icon
178
Nomura Holdings
NMR
$21.1B
$224K 0.04%
45,397
-1,842
-4% -$9.09K
INTC icon
179
Intel
INTC
$107B
$222K 0.04%
4,168
+497
+14% +$26.5K
PYPL icon
180
PayPal
PYPL
$67.1B
$220K 0.03%
847
+17
+2% +$4.42K
CSCO icon
181
Cisco
CSCO
$274B
$214K 0.03%
3,934
-8
-0.2% -$435
ORCL icon
182
Oracle
ORCL
$635B
$213K 0.03%
2,448
– –
CAG icon
183
Conagra Brands
CAG
$9.16B
$205K 0.03%
6,064
-279
-4% -$9.43K
ITOT icon
184
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$204K 0.03%
2,072
– –
IWF icon
185
iShares Russell 1000 Growth ETF
IWF
$116B
$203K 0.03%
739
-1
-0.1% -$275
IEFA icon
186
iShares Core MSCI EAFE ETF
IEFA
$150B
$202K 0.03%
2,726
-1
-0% -$74
TTC icon
187
Toro Company
TTC
$8B
$202K 0.03%
2,075
– –
ET icon
188
Energy Transfer Partners
ET
$60.8B
$154K 0.02%
16,069
+200
+1% +$1.92K
CFMS
189
DELISTED
Conformis, Inc. Common Stock
CFMS
$133K 0.02%
100,000
– –
BARK icon
190
BARK
BARK
$153M
$79K 0.01%
11,500
– –
PRVB
191
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$76K 0.01%
11,800
– –
AMRN
192
Amarin Corp
AMRN
$311M
$59K 0.01%
+11,500
New +$59K
MNMD icon
193
MindMed
MNMD
$676M
$37K 0.01%
16,058
– –
ZOM
194
DELISTED
Zomedica Corp.
ZOM
$19K ﹤0.01%
+36,465
New +$19K
DOCU icon
195
DocuSign
DOCU
$15.5B
– –
-830
Closed -$234K
IEI icon
196
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-1,692
Closed -$222K
MCD icon
197
McDonald's
MCD
$224B
– –
-1,051
Closed -$247K
MTUM icon
198
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
– –
-10,585
Closed -$1.79M
USMV icon
199
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-4,006
Closed -$302K
VGT icon
200
Vanguard Information Technology ETF
VGT
$99.7B
– –
-25,936
Closed -$10.4M
5 6 7
8
9