I

INVST Portfolio holdings

AUM $920M
1-Year Est. Return 20.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$803M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.7M
3
+$14.6M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$14.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.1M

Top Sells

1
+$29.9M
2
+$18.8M
3
+$18.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.4M
5
VPU icon
Vanguard Utilities ETF
VPU
+$6.43M

Sector Composition

1 Technology 5.58%
2 Financials 3.97%
3 Consumer Discretionary 3.66%
4 Communication Services 2.59%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$740K 0.09%
34,888
+1,034
177
$736K 0.09%
4,581
-95
178
$733K 0.09%
63,858
+1,607
179
$729K 0.09%
18,222
+10,349
180
$726K 0.09%
11,827
+232
181
$725K 0.09%
27,345
+1,341
182
$722K 0.09%
7,712
-269
183
$722K 0.09%
23,967
+10,370
184
$722K 0.09%
9,223
+406
185
$720K 0.09%
22,553
-782
186
$713K 0.09%
24,612
+4,842
187
$712K 0.09%
43,986
+2,031
188
$711K 0.09%
8,010
+341
189
$706K 0.09%
25,889
+87
190
$706K 0.09%
11,331
-461
191
$705K 0.09%
11,300
-333
192
$704K 0.09%
9,885
-264
193
$697K 0.09%
9,543
-363
194
$696K 0.09%
12,419
-929
195
$692K 0.09%
2,442
+1
196
$690K 0.09%
17,944
+590
197
$689K 0.09%
7,905
+315
198
$687K 0.09%
16,818
+49
199
$681K 0.08%
3,346
-34
200
$679K 0.08%
22,187
+822
6 7
8
9 10