I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
+5.62%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$578M
AUM Growth
+$578M
(+5%)
Cap. Flow
-$8.85M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
211
New
52
Increased
82
Reduced
57
Closed
16
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$25.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24M |
| 3 |
Vanguard Value ETF
VTV
|
$23.3M |
| 4 |
Vanguard Industrials ETF
VIS
|
$9.75M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$9.12M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 3.87% |
| 2 | Technology | 3.56% |
| 3 | Financials | 2.62% |
| 4 | Communication Services | 2.52% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Merck
MRK
$210B
| – | – |
-2,538
| Closed | -$208K |
|
202
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| – | – |
-1,833
| Closed | -$213K |
|
203
Star Bulk Carriers
SBLK
$2.13B
| – | – |
-10,808
| Closed | -$95K |
|
204
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| – | – |
-9,977
| Closed | -$581K |
|
205
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| – | – |
-57,596
| Closed | -$2.62M |
|
206
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| – | – |
-23,250
| Closed | -$91K |
|
207
Vanguard Consumer Staples ETF
VDC
$7.6B
| – | – |
-47,747
| Closed | -$8.3M |
|
208
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-37,419
| Closed | -$8.37M |
|
209
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| – | – |
-11,669
| Closed | -$160K |
|
210
Vanguard Growth ETF
VUG
$185B
| – | – |
-1,329
| Closed | -$337K |
|
|
REGI
211
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – |
-3,290
| Closed | -$233K |
|