I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
-3.82%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(-9.7%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
184
New
3
Increased
108
Reduced
40
Closed
14
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$28.5M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.38M |
| 3 |
Tesla
TSLA
|
$4.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.08M |
Top Sells
| 1 |
VSPY
VectorShares Min Vol ETF
VSPY
|
$27.9M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$9.25M |
| 3 |
ProShares Ultra S&P500
SSO
|
$1.67M |
| 4 |
Medical Properties Trust
MPW
|
$819K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$689K |
Sector Composition
| 1 | Technology | 3.4% |
| 2 | Consumer Discretionary | 3.32% |
| 3 | Financials | 2.91% |
| 4 | Consumer Staples | 1.91% |
| 5 | Healthcare | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Jefferies Financial Group
JEF
$13.4B
| – | – |
-8,959
| Closed | -$306K |
|
177
McDonald's
MCD
$224B
| – | – |
-855
| Closed | -$223K |
|
|
178
Medical Properties Trust
MPW
$2.7B
| – | – |
-50,473
| Closed | -$819K |
|
179
PepsiCo
PEP
$204B
| – | – |
-1,144
| Closed | -$201K |
|
180
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| – | – |
-5,071
| Closed | -$250K |
|
|
181
ProShares Ultra S&P500
SSO
$7.16B
| – | – |
-30,239
| Closed | -$1.67M |
|
182
Thermo Fisher Scientific
TMO
$186B
| – | – |
-347
| Closed | -$206K |
|
183
Verizon
VZ
$186B
| – | – |
-4,579
| Closed | -$205K |
|
|
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-17,262
| Closed | -$689K |
|