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
$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
BYD icon
176
Boyd Gaming
BYD
$6.24B
$818K 0.09%
9,462
+239
HYGW icon
177
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$179M
$815K 0.09%
26,838
+4,651
DBX icon
178
Dropbox
DBX
$6.03B
$813K 0.09%
26,896
+817
FHN icon
179
First Horizon
FHN
$10.9B
$809K 0.09%
35,784
+896
FOXA icon
180
Fox Class A
FOXA
$24.5B
$809K 0.09%
12,825
+406
ORI icon
181
Old Republic International
ORI
$9.84B
$808K 0.09%
19,032
+1,088
DLR icon
182
Digital Realty Trust
DLR
$62.1B
$806K 0.09%
4,662
-90
GL icon
183
Globe Life
GL
$11.1B
$801K 0.09%
5,605
+160
BLBD icon
184
Blue Bird Corp
BLBD
$1.69B
$800K 0.09%
13,903
+673
KDP icon
185
Keurig Dr Pepper
KDP
$37.6B
$787K 0.09%
30,869
-182
CME icon
186
CME Group
CME
$109B
$787K 0.09%
2,912
-51
TFC icon
187
Truist Financial
TFC
$57B
$787K 0.09%
17,204
-394
MC icon
188
Moelis & Co
MC
$4.04B
$784K 0.09%
10,997
-334
MAC icon
189
Macerich
MAC
$4.97B
$784K 0.09%
43,060
-926
ASB icon
190
Associated Banc-Corp
ASB
$4.11B
$779K 0.09%
30,310
-818
RING icon
191
iShares MSCI Global Gold Miners ETF
RING
$3.59B
$761K 0.09%
11,761
-452
GOVT icon
192
iShares US Treasury Bond ETF
GOVT
$35.6B
$751K 0.09%
32,486
-714
AGO icon
193
Assured Guaranty
AGO
$3.79B
$750K 0.09%
8,858
+953
VRP icon
194
Invesco Variable Rate Preferred ETF
VRP
$2.44B
$749K 0.09%
30,335
+10,094
WPC icon
195
W.P. Carey
WPC
$16.1B
$749K 0.09%
11,083
-217
CNO icon
196
CNO Financial Group
CNO
$3.76B
$747K 0.08%
18,881
+1,796
LAMR icon
197
Lamar Advertising Co
LAMR
$13.6B
$746K 0.08%
6,097
-121
FAF icon
198
First American
FAF
$6.47B
$745K 0.08%
11,601
-226
PFF icon
199
iShares Preferred and Income Securities ETF
PFF
$14B
$744K 0.08%
23,528
+7,319
EAT icon
200
Brinker International
EAT
$6.29B
$742K 0.08%
5,856
+106
6 7
8
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