I

INVST Portfolio holdings

AUM $733M
This Quarter Return
-2.96%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
Cap. Flow
+$23M
Cap. Flow %
3.32%
Top 10 Hldgs %
46.19%
Holding
200
New
20
Increased
109
Reduced
52
Closed
10

Top Buys

1
DFIV icon
Dimensional International Value ETF
DFIV
$24.9M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$13.3M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$9.4M
5
VOX icon
Vanguard Communication Services ETF
VOX
$9.27M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$25.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$20.1M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$20.1M
4
VHT icon
Vanguard Health Care ETF
VHT
$9.78M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
$9.5M

Sector Composition

1 Technology 3.26%
2 Consumer Discretionary 2.4%
3 Financials 1.82%
4 Energy 1.76%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
176
Advanced Micro Devices
AMD
$264B
$231K 0.03%
2,245
-800
-26% -$82.3K
VXUS icon
177
Vanguard Total International Stock ETF
VXUS
$102B
$222K 0.03%
+4,151
New +$222K
PEP icon
178
PepsiCo
PEP
$204B
$213K 0.03%
1,255
+99
+9% +$16.8K
NTAP icon
179
NetApp
NTAP
$22.6B
$212K 0.03%
2,798
+82
+3% +$6.22K
IEUR icon
180
iShares Core MSCI Europe ETF
IEUR
$6.85B
$206K 0.03%
+4,150
New +$206K
BSV icon
181
Vanguard Short-Term Bond ETF
BSV
$38.5B
$206K 0.03%
+2,734
New +$206K
ET icon
182
Energy Transfer Partners
ET
$60.8B
$190K 0.03%
13,539
– –
OCFC icon
183
OceanFirst Financial
OCFC
$1.06B
$155K 0.02%
10,690
– –
HIMS icon
184
Hims & Hers Health
HIMS
$9.57B
$139K 0.02%
22,168
-5,500
-20% -$34.6K
HOOD icon
185
Robinhood
HOOD
$92.4B
$111K 0.02%
11,359
– –
CRGE
186
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$19.9K ﹤0.01%
40,000
+30,000
+300% +$14.9K
LUMN icon
187
Lumen
LUMN
$5.1B
$18.5K ﹤0.01%
13,001
-3,000
-19% -$4.26K
ZOM
188
DELISTED
Zomedica Corp.
ZOM
$11.4K ﹤0.01%
67,981
– –
AMRN
189
Amarin Corp
AMRN
$311M
$10.6K ﹤0.01%
11,500
– –
TTOO
190
DELISTED
T2 Biosystems, Inc
TTOO
$7.73K ﹤0.01%
+35,000
New +$7.73K
ABT icon
191
Abbott
ABT
$231B
– –
-2,003
Closed -$218K
BA icon
192
Boeing
BA
$177B
– –
-1,379
Closed -$291K
FALN icon
193
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
– –
-18,536
Closed -$470K
HBAN icon
194
Huntington Bancshares
HBAN
$26B
– –
-11,640
Closed -$125K
SSO icon
195
ProShares Ultra S&P500
SSO
$7.16B
– –
-28,070
Closed -$1.63M
TLH icon
196
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
– –
-21,070
Closed -$2.33M
VDC icon
197
Vanguard Consumer Staples ETF
VDC
$7.6B
– –
-48,838
Closed -$9.5M
VHT icon
198
Vanguard Health Care ETF
VHT
$15.6B
– –
-39,962
Closed -$9.78M
VV icon
199
Vanguard Large-Cap ETF
VV
$44.5B
– –
-991
Closed -$201K
PDCE
200
DELISTED
PDC Energy, Inc.
PDCE
– –
-11,396
Closed -$811K
4 5 6 7
8