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INVST Portfolio holdings

AUM $884M
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$880M
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$16M
3
+$15.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
5
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$9.82M

Top Sells

1
+$15.4M
2
+$15.3M
3
+$15.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.15M

Sector Composition

1 Technology 5.76%
2 Financials 4.06%
3 Consumer Discretionary 3.42%
4 Communication Services 2.72%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$818K 0.09%
9,462
+239
177
$815K 0.09%
26,838
+4,651
178
$813K 0.09%
26,896
+817
179
$809K 0.09%
35,784
+896
180
$809K 0.09%
12,825
+406
181
$808K 0.09%
19,032
+1,088
182
$806K 0.09%
4,662
-90
183
$801K 0.09%
5,605
+160
184
$800K 0.09%
13,903
+673
185
$787K 0.09%
30,869
-182
186
$787K 0.09%
2,912
-51
187
$787K 0.09%
17,204
-394
188
$784K 0.09%
10,997
-334
189
$784K 0.09%
43,060
-926
190
$779K 0.09%
30,310
-818
191
$761K 0.09%
11,761
-452
192
$751K 0.09%
32,486
-714
193
$750K 0.09%
8,858
+953
194
$749K 0.09%
30,335
+10,094
195
$749K 0.09%
11,083
-217
196
$747K 0.08%
18,881
+1,796
197
$746K 0.08%
6,097
-121
198
$745K 0.08%
11,601
-226
199
$744K 0.08%
23,528
+7,319
200
$742K 0.08%
5,856
+106
6 7
8
9 10