I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
+4.96%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
(+7.1%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
185
New
24
Increased
75
Reduced
69
Closed
5
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$28.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$25.7M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.1M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$10.9M |
| 5 |
Vanguard Industrials ETF
VIS
|
$10.2M |
Top Sells
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Consumer Discretionary | 2.47% |
| 3 | Financials | 1.85% |
| 4 | Consumer Staples | 1.7% |
| 5 | Energy | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Robinhood
HOOD
$92.4B
| $113K | 0.02% |
+11,359
| New | +$113K |
|
177
Lumen
LUMN
$5.1B
| $36.2K | 0.01% |
16,001
-1,098
| -6% | -$2.48K |
|
|
AMRN
178
Amarin Corp
AMRN
$311M
| $13.7K | ﹤0.01% |
11,500
| – | – |
|
|
ZOM
179
DELISTED
Zomedica Corp.
ZOM
| $13.6K | ﹤0.01% |
67,981
| – | – |
|
|
CRGE
180
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $9.8K | ﹤0.01% |
+10,000
| New | +$9.8K |
|
181
iShares US Healthcare ETF
IYH
$2.75B
| – | – |
-1,137
| Closed | -$317K |
|
182
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-407,781
| Closed | -$19.9M |
|
183
AT&T
T
$209B
| – | – |
-13,656
| Closed | -$240K |
|
184
Teradata
TDC
$1.98B
| – | – |
-9,950
| Closed | -$384K |
|
185
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-115,943
| Closed | -$9.72M |
|