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
$803M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.4M
3
+$15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.6M

Top Sells

1
+$32.4M
2
+$19.3M
3
+$19.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$18.8M
5
VPU icon
Vanguard Utilities ETF
VPU
+$6.58M

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
GL icon
201
Globe Life
GL
$10.9B
$677K 0.08%
5,445
+176
NLY icon
202
Annaly Capital Management
NLY
$14.4B
$666K 0.08%
35,408
+767
CNO icon
203
CNO Financial Group
CNO
$3.91B
$659K 0.08%
17,085
+829
MAA icon
204
Mid-America Apartment Communities
MAA
$15.6B
$653K 0.08%
4,415
-94
MCHP icon
205
Microchip Technology
MCHP
$34.9B
$653K 0.08%
+9,285
LGHT icon
206
Langar Global HealthTech ETF
LGHT
$4.15M
$653K 0.08%
62,660
+11,228
FR icon
207
First Industrial Realty Trust
FR
$7.46B
$644K 0.08%
13,384
+646
NBR icon
208
Nabors Industries
NBR
$695M
$643K 0.08%
22,955
+5,677
SSO icon
209
ProShares Ultra S&P500
SSO
$8.01B
$642K 0.08%
+6,573
MELI icon
210
Mercado Libre
MELI
$115B
$640K 0.08%
245
+40
INCY icon
211
Incyte
INCY
$17.8B
$636K 0.08%
9,346
+4,140
SGOV icon
212
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$632K 0.08%
+6,279
PEP icon
213
PepsiCo
PEP
$208B
$630K 0.08%
4,772
-162
LOW icon
214
Lowe's Companies
LOW
$137B
$626K 0.08%
2,820
+148
SYF icon
215
Synchrony
SYF
$27.1B
$622K 0.08%
9,322
-150
IGRO icon
216
iShares International Dividend Growth ETF
IGRO
$1.21B
$621K 0.08%
7,872
-3,670
BKLN icon
217
Invesco Senior Loan ETF
BKLN
$6.74B
$617K 0.08%
29,504
+6,473
CNH
218
CNH Industrial
CNH
$13.7B
$613K 0.08%
47,302
-5,042
MUB icon
219
iShares National Muni Bond ETF
MUB
$40.4B
$611K 0.08%
5,846
+956
IEF icon
220
iShares 7-10 Year Treasury Bond ETF
IEF
$38.8B
$609K 0.08%
6,357
+1,090
CAAP icon
221
Corporacion America
CAAP
$3.5B
$587K 0.07%
28,984
-4,567
BLBD icon
222
Blue Bird Corp
BLBD
$1.77B
$571K 0.07%
13,230
-310
REM icon
223
iShares Mortgage Real Estate ETF
REM
$620M
$565K 0.07%
26,427
+503
COLM icon
224
Columbia Sportswear
COLM
$3B
$565K 0.07%
9,248
+1,560
IJH icon
225
iShares Core S&P Mid-Cap ETF
IJH
$102B
$554K 0.07%
8,932
-472
7 8
9
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