I

INVST Portfolio holdings

AUM $733M
This Quarter Return
-3.28%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
Cap. Flow
+$16.3M
Cap. Flow %
2.69%
Top 10 Hldgs %
48.69%
Holding
195
New
15
Increased
101
Reduced
56
Closed
9

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$26.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
$25.8M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$12M
4
VPU icon
Vanguard Utilities ETF
VPU
$10.5M
5
VHT icon
Vanguard Health Care ETF
VHT
$10M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$29.4M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$24M
3
VFH icon
Vanguard Financials ETF
VFH
$10.5M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
$9.63M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.84M

Sector Composition

1 Technology 3.86%
2 Consumer Discretionary 3.81%
3 Financials 2.87%
4 Consumer Staples 2.11%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
176
AT&T
T
$208B
$201K 0.03%
10,269
+809
+9% +$15.8K
REGI
177
DELISTED
Renewable Energy Group, Inc.
REGI
$201K 0.03%
+3,290
New +$201K
ET icon
178
Energy Transfer Partners
ET
$60.8B
$172K 0.03%
15,869
-200
-1% -$2.17K
COMP icon
179
Compass
COMP
$4.7B
$123K 0.02%
+26,755
New +$123K
NMR icon
180
Nomura Holdings
NMR
$21B
$115K 0.02%
31,357
– –
MQ icon
181
Marqeta
MQ
$2.77B
$101K 0.02%
+14,050
New +$101K
HIMS icon
182
Hims & Hers Health
HIMS
$9.39B
$92K 0.02%
24,792
+1,068
+5% +$3.96K
ESOA icon
183
Energy Services of America
ESOA
$165M
$51K 0.01%
+20,000
New +$51K
CFMS
184
DELISTED
Conformis, Inc. Common Stock
CFMS
$43K 0.01%
100,000
– –
AMRN
185
Amarin Corp
AMRN
$314M
$15K ﹤0.01%
11,500
– –
ZOM
186
DELISTED
Zomedica Corp.
ZOM
$14K ﹤0.01%
66,981
– –
COIN icon
187
Coinbase
COIN
$78B
– –
-1,462
Closed -$253K
CSCO icon
188
Cisco
CSCO
$268B
– –
-3,902
Closed -$212K
IXG icon
189
iShares Global Financials ETF
IXG
$573M
– –
-18,755
Closed -$1.5M
MAN icon
190
ManpowerGroup
MAN
$1.91B
– –
-1,890
Closed -$202K
RSP icon
191
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
– –
-1,491
Closed -$223K
SHY icon
192
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-349,104
Closed -$29.4M
TNL icon
193
Travel + Leisure Co
TNL
$4.05B
– –
-3,941
Closed -$222K
VDC icon
194
Vanguard Consumer Staples ETF
VDC
$7.6B
– –
-50,665
Closed -$9.63M
VFH icon
195
Vanguard Financials ETF
VFH
$12.9B
– –
-111,756
Closed -$10.5M
4 5 6 7
8