I

INVST Portfolio holdings

AUM $803M
1-Year Est. Return 16.33%
This Quarter Est. Return
1 Year Est. Return
+16.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$733M
AUM Growth
-$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$18.8M
3
+$17.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.1M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.12M

Top Sells

1
+$18.7M
2
+$16M
3
+$15.6M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$13.7M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.8M

Sector Composition

1 Technology 4.54%
2 Financials 3.96%
3 Consumer Discretionary 3.43%
4 Consumer Staples 2.95%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
$695K 0.09%
+62,251
GL icon
177
Globe Life
GL
$11.1B
$694K 0.09%
+5,269
AVGO icon
178
Broadcom
AVGO
$1.92T
$694K 0.09%
4,145
+1,054
JEPI icon
179
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
$690K 0.09%
+12,081
MC icon
180
Moelis & Co
MC
$5.25B
$688K 0.09%
+11,792
FR icon
181
First Industrial Realty Trust
FR
$7.82B
$687K 0.09%
+12,738
NRG icon
182
NRG Energy
NRG
$32.7B
$685K 0.09%
+7,179
EBAY icon
183
eBay
EBAY
$38.1B
$685K 0.09%
+10,110
DBX icon
184
Dropbox
DBX
$6.92B
$683K 0.09%
+25,561
ORI icon
185
Old Republic International
ORI
$11B
$681K 0.09%
+17,354
CNO icon
186
CNO Financial Group
CNO
$3.92B
$677K 0.09%
+16,256
HYGW icon
187
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$250M
$672K 0.09%
21,365
+1,917
GOVT icon
188
iShares US Treasury Bond ETF
GOVT
$33.2B
$670K 0.09%
29,162
-8,149
AGO icon
189
Assured Guaranty
AGO
$4.14B
$669K 0.09%
+7,590
AXL icon
190
American Axle
AXL
$764M
$668K 0.09%
+164,225
BIDD
191
iShares International Dividend Active ETF
BIDD
$474M
$668K 0.09%
25,802
+2,595
ICVT icon
192
iShares Convertible Bond ETF
ICVT
$3.76B
$666K 0.09%
7,971
-2,273
TWLO icon
193
Twilio
TWLO
$20.4B
$661K 0.09%
6,756
+3,923
RS icon
194
Reliance Steel & Aluminium
RS
$15.2B
$657K 0.09%
+2,277
FHN icon
195
First Horizon
FHN
$11.8B
$657K 0.09%
+33,854
CNH
196
CNH Industrial
CNH
$12.4B
$643K 0.09%
+52,344
JXN icon
197
Jackson Financial
JXN
$7.2B
$643K 0.09%
+7,669
QTWO icon
198
Q2 Holdings
QTWO
$4.72B
$639K 0.09%
7,981
+3,861
JBL icon
199
Jabil
JBL
$25B
$630K 0.09%
+4,632
LOW icon
200
Lowe's Companies
LOW
$139B
$623K 0.09%
2,672
+1,739
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