I

INVST Portfolio holdings

AUM $733M
This Quarter Return
+6.32%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
Cap. Flow
+$23.4M
Cap. Flow %
3.66%
Top 10 Hldgs %
49.26%
Holding
226
New
32
Increased
86
Reduced
54
Closed
46

Top Buys

1
VSPY
VectorShares Min Vol ETF
VSPY
$29.9M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$29.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$29.4M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$27.6M
5
VTV icon
Vanguard Value ETF
VTV
$26.2M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$28.1M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$27.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$26.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$25.1M

Sector Composition

1 Consumer Discretionary 3.85%
2 Technology 3.67%
3 Financials 3.03%
4 Communication Services 1.93%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NMR icon
176
Nomura Holdings
NMR
$21.1B
$145K 0.02%
31,357
-14,040
-31% -$64.9K
HIMS icon
177
Hims & Hers Health
HIMS
$9.57B
$113K 0.02%
23,724
-14,332
-38% -$68.3K
CFMS
178
DELISTED
Conformis, Inc. Common Stock
CFMS
$59K 0.01%
100,000
– –
AMRN
179
Amarin Corp
AMRN
$311M
$36K 0.01%
11,500
– –
ZOM
180
DELISTED
Zomedica Corp.
ZOM
$22K ﹤0.01%
66,981
+30,516
+84% +$10K
BARK icon
181
BARK
BARK
$153M
– –
-11,500
Closed -$79K
BCE icon
182
BCE
BCE
$23.3B
– –
-6,785
Closed -$340K
CAG icon
183
Conagra Brands
CAG
$9.16B
– –
-6,064
Closed -$205K
CODI icon
184
Compass Diversified
CODI
$564M
– –
-12,396
Closed -$349K
DKNG icon
185
DraftKings
DKNG
$23.8B
– –
-8,657
Closed -$417K
EHC icon
186
Encompass Health
EHC
$12.3B
– –
-6,890
Closed -$517K
EMB icon
187
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-252,657
Closed -$27.8M
HRB icon
188
H&R Block
HRB
$6.74B
– –
-15,324
Closed -$383K
HYG icon
189
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-320,715
Closed -$28.1M
IEFA icon
190
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-2,726
Closed -$202K
IGSB icon
191
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-28,045
Closed -$1.53M
IJH icon
192
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-100,111
Closed -$26.3M
INTC icon
193
Intel
INTC
$107B
– –
-4,168
Closed -$222K
BABA icon
194
Alibaba
BABA
$322B
– –
-2,137
Closed -$316K
ITOT icon
195
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
– –
-2,072
Closed -$204K
IWF icon
196
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-739
Closed -$203K
LBTYK icon
197
Liberty Global Class C
LBTYK
$4.07B
– –
-12,730
Closed -$375K
LQD icon
198
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-204,874
Closed -$27.3M
LUV icon
199
Southwest Airlines
LUV
$17.3B
– –
-25,924
Closed -$1.33M
MMM icon
200
3M
MMM
$82.8B
– –
-5,431
Closed -$953K
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