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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
$884M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$7.55M
3
+$5.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.56M
5
IDEF
iShares Defense Industrials Active ETF
IDEF
+$4.99M

Top Sells

1
+$15.8M
2
+$12.8M
3
+$4.24M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.89M
5
IAU icon
iShares Gold Trust
IAU
+$3.33M

Sector Composition

1 Technology 5.29%
2 Financials 3.62%
3 Consumer Discretionary 2.82%
4 Industrials 2.46%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNFI icon
201
United Natural Foods
UNFI
$2.81B
$735K 0.08%
16,310
+2,449
FN icon
202
Fabrinet
FN
$21B
$728K 0.08%
+1,396
F icon
203
Ford
F
$59.6B
$727K 0.08%
+63,040
CWEN icon
204
Clearway Energy Class C
CWEN
$6.07B
$726K 0.08%
+18,469
VRP icon
205
Invesco Variable Rate Preferred ETF
VRP
$2.93B
$725K 0.08%
30,233
+4
MSM icon
206
MSC Industrial Direct
MSM
$6.52B
$724K 0.08%
+7,843
NLY icon
207
Annaly Capital Management
NLY
$15.9B
$723K 0.08%
34,164
+718
TFC icon
208
Truist Financial
TFC
$61.6B
$717K 0.08%
15,588
-484
IGEB icon
209
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
$714K 0.08%
15,844
-76
PFF icon
210
iShares Preferred and Income Securities ETF
PFF
$13.5B
$711K 0.08%
23,455
+2
WEC icon
211
WEC Energy
WEC
$36.8B
$704K 0.08%
+6,082
D icon
212
Dominion Energy
D
$58.3B
$703K 0.08%
+11,371
AES icon
213
AES
AES
$10.5B
$703K 0.08%
+49,887
PNW icon
214
Pinnacle West Capital
PNW
$12.4B
$698K 0.08%
+6,928
EWJ icon
215
iShares MSCI Japan ETF
EWJ
$21.3B
$693K 0.08%
8,212
+381
LAMR icon
216
Lamar Advertising Co
LAMR
$15.3B
$685K 0.08%
5,411
-281
BLBD icon
217
Blue Bird Corp
BLBD
$2.25B
$685K 0.08%
12,059
-3,165
WPC icon
218
W.P. Carey
WPC
$16.8B
$677K 0.08%
9,965
-414
MU icon
219
Micron Technology
MU
$1.06T
$676K 0.08%
2,001
+898
ASML icon
220
ASML
ASML
$685B
$673K 0.08%
509
-58
AMCR icon
221
Amcor
AMCR
$18B
$671K 0.08%
+16,887
CVSA
222
Covista Inc
CVSA
$4.29B
$666K 0.08%
5,778
-2,576
BEN icon
223
Franklin Resources
BEN
$16.5B
$665K 0.08%
+28,155
OUT icon
224
Outfront Media
OUT
$5.4B
$664K 0.08%
+25,055
SHY icon
225
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$656K 0.07%
7,941
-762
7 8
9
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