I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
+7.19%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$643M
AUM Growth
+$643M
(+10%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
188
New
18
Increased
30
Reduced
106
Closed
24
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$68M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$29.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$27.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$20.8M |
Sector Composition
| 1 | Technology | 3.35% |
| 2 | Consumer Discretionary | 2.89% |
| 3 | Financials | 2.77% |
| 4 | Consumer Staples | 1.82% |
| 5 | Healthcare | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Global Tech ETF
IXN
$5.71B
| – | – |
-17,569
| Closed | -$744K |
|
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-2,377
| Closed | -$241K |
|
178
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-24,469
| Closed | -$761K |
|
179
PNC Financial Services
PNC
$81.7B
| – | – |
-1,727
| Closed | -$261K |
|
180
Relmada Therapeutics
RLMD
$37.2M
| – | – |
-6,753
| Closed | -$229K |
|
181
Seagate
STX
$35.6B
| – | – |
-4,129
| Closed | -$216K |
|
182
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-20,742
| Closed | -$2.18M |
|
183
US Bancorp
USB
$76B
| – | – |
-11,601
| Closed | -$462K |
|
184
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| – | – |
-2,900
| Closed | -$242K |
|
|
LSI
185
DELISTED
Life Storage, Inc.
LSI
| – | – |
-2,131
| Closed | -$222K |
|
|
VSPY
186
DELISTED
VectorShares Min Vol ETF
VSPY
| – | – |
-1,507,272
| Closed | -$13.5M |
|
|
CFMS
187
DELISTED
Conformis, Inc. Common Stock
CFMS
| – | – |
-100,000
| Closed | -$18K |
|
|
ATIP
188
DELISTED
ATI Physical Therapy, Inc.
ATIP
| – | – |
-229,750
| Closed | -$237K |
|