I

INVST Portfolio holdings

AUM $733M
This Quarter Return
-12.1%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
Cap. Flow
+$24.4M
Cap. Flow %
3.78%
Top 10 Hldgs %
51.69%
Holding
200
New
14
Increased
87
Reduced
68
Closed
19

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$28M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$24.4M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$19.3M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
$10.8M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$9.47M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$25.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
$24.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$11M
4
VHT icon
Vanguard Health Care ETF
VHT
$10M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$10M

Sector Composition

1 Technology 3.79%
2 Consumer Discretionary 3.6%
3 Financials 2.86%
4 Consumer Staples 1.86%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
176
Energy Transfer Partners
ET
$60.8B
$179K 0.03%
15,869
– –
NMR icon
177
Nomura Holdings
NMR
$21.1B
$119K 0.02%
31,357
– –
ESOA icon
178
Energy Services of America
ESOA
$170M
$45K 0.01%
20,000
– –
CFMS
179
DELISTED
Conformis, Inc. Common Stock
CFMS
$30K ﹤0.01%
100,000
– –
ZOM
180
DELISTED
Zomedica Corp.
ZOM
$26K ﹤0.01%
66,981
– –
AMRN
181
Amarin Corp
AMRN
$311M
$18K ﹤0.01%
11,500
– –
BBY icon
182
Best Buy
BBY
$15.6B
– –
-2,503
Closed -$228K
CHTR icon
183
Charter Communications
CHTR
$36.3B
– –
-437
Closed -$203K
DD icon
184
DuPont de Nemours
DD
$32.2B
– –
-6,653
Closed -$428K
DIOD icon
185
Diodes
DIOD
$2.53B
– –
-5,601
Closed -$403K
DUK icon
186
Duke Energy
DUK
$95.3B
– –
-1,813
Closed -$201K
DVA icon
187
DaVita
DVA
$9.85B
– –
-2,423
Closed -$253K
GNMA icon
188
iShares GNMA Bond ETF
GNMA
$372M
– –
-15,618
Closed -$712K
HAS icon
189
Hasbro
HAS
$11.4B
– –
-3,639
Closed -$322K
HPE icon
190
Hewlett Packard
HPE
$29.6B
– –
-18,260
Closed -$289K
IP icon
191
International Paper
IP
$26.2B
– –
-4,719
Closed -$226K
JHG icon
192
Janus Henderson
JHG
$6.91B
– –
-7,585
Closed -$204K
MQ icon
193
Marqeta
MQ
$2.86B
– –
-14,050
Closed -$101K
SNAP icon
194
Snap
SNAP
$12.1B
– –
-9,411
Closed -$220K
STIP icon
195
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
– –
-2,835
Closed -$292K
VGT icon
196
Vanguard Information Technology ETF
VGT
$99.7B
– –
-27,221
Closed -$9.45M
VHT icon
197
Vanguard Health Care ETF
VHT
$15.6B
– –
-43,537
Closed -$10M
XLB icon
198
Materials Select Sector SPDR Fund
XLB
$5.53B
– –
-122,274
Closed -$10M
ZION icon
199
Zions Bancorporation
ZION
$8.56B
– –
-11,680
Closed -$644K
REGI
200
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-3,290
Closed -$201K
4 5 6 7
8