I

INVST Portfolio holdings

AUM $733M
This Quarter Return
+8.11%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$844M
AUM Growth
+$844M
Cap. Flow
+$31.4M
Cap. Flow %
3.73%
Top 10 Hldgs %
40.33%
Holding
286
New
68
Increased
87
Reduced
73
Closed
45

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$22.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$17M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$11.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$10M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$29.1M
2
VTV icon
Vanguard Value ETF
VTV
$21.8M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$6.29M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$5.81M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$5.4M

Sector Composition

1 Technology 3.52%
2 Financials 3.08%
3 Consumer Discretionary 2.5%
4 Communication Services 1.92%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POWL icon
176
Powell Industries
POWL
$3.21B
$370K 0.04%
2,705
+883
+48% +$121K
VOOV icon
177
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$357K 0.04%
+1,988
New +$357K
GRBK icon
178
Green Brick Partners
GRBK
$3.04B
$351K 0.04%
+5,817
New +$351K
SMCI icon
179
Super Micro Computer
SMCI
$24.2B
$350K 0.04%
337
+14
+4% +$14.5K
MA icon
180
Mastercard
MA
$535B
$348K 0.04%
727
+3
+0.4% +$1.44K
HIMS icon
181
Hims & Hers Health
HIMS
$9.39B
$347K 0.04%
22,168
– –
IYE icon
182
iShares US Energy ETF
IYE
$1.2B
$347K 0.04%
6,974
– –
IGRO icon
183
iShares International Dividend Growth ETF
IGRO
$1.17B
$345K 0.04%
5,151
+576
+13% +$38.6K
CAAP icon
184
Corporacion America
CAAP
$3.51B
$343K 0.04%
20,349
+8,990
+79% +$152K
VCIT icon
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$338K 0.04%
4,244
-1,099
-21% -$87.6K
ASC icon
186
Ardmore Shipping
ASC
$475M
$338K 0.04%
20,166
+8,856
+78% +$148K
ESGU icon
187
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$338K 0.04%
2,942
-54,783
-95% -$6.29M
HACK icon
188
Amplify Cybersecurity ETF
HACK
$2.25B
$336K 0.04%
5,232
– –
VOOG icon
189
Vanguard S&P 500 Growth ETF
VOOG
$19B
$329K 0.04%
+1,078
New +$329K
NUE icon
190
Nucor
NUE
$34.1B
$317K 0.04%
1,586
-4,109
-72% -$822K
VB icon
191
Vanguard Small-Cap ETF
VB
$66.1B
$312K 0.04%
1,378
+37
+3% +$8.39K
NOBL icon
192
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$307K 0.04%
3,049
-902
-23% -$90.8K
JNJ icon
193
Johnson & Johnson
JNJ
$427B
$294K 0.03%
1,865
-7,880
-81% -$1.24M
BLV icon
194
Vanguard Long-Term Bond ETF
BLV
$5.48B
$293K 0.03%
4,138
-569
-12% -$40.3K
XLI icon
195
Industrial Select Sector SPDR Fund
XLI
$23.1B
$284K 0.03%
+2,274
New +$284K
ETN icon
196
Eaton
ETN
$134B
$282K 0.03%
903
+1
+0.1% +$312
RSP icon
197
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$274K 0.03%
1,629
-628
-28% -$106K
FILL icon
198
iShares MSCI Global Energy Producers ETF
FILL
$81.1M
$268K 0.03%
9,981
– –
AMD icon
199
Advanced Micro Devices
AMD
$263B
$268K 0.03%
1,459
-50
-3% -$9.17K
EWJ icon
200
iShares MSCI Japan ETF
EWJ
$15.3B
$267K 0.03%
+3,793
New +$267K
6 7
8
9 10