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
$733M
AUM Growth
-$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$18.8M
3
+$17.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.1M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.12M

Top Sells

1
+$18.7M
2
+$16M
3
+$15.6M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$13.7M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.8M

Sector Composition

1 Technology 4.54%
2 Financials 3.96%
3 Consumer Discretionary 3.43%
4 Consumer Staples 2.95%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
201
Flex
FLEX
$24.1B
$615K 0.08%
+18,599
CAAP icon
202
Corporacion America
CAAP
$3.53B
$614K 0.08%
33,551
-13,067
IBIT icon
203
iShares Bitcoin Trust
IBIT
$88B
$595K 0.08%
12,721
+2,236
COLM icon
204
Columbia Sportswear
COLM
$3B
$582K 0.08%
+7,688
REM icon
205
iShares Mortgage Real Estate ETF
REM
$617M
$582K 0.08%
25,924
+6,515
BYD icon
206
Boyd Gaming
BYD
$6.38B
$580K 0.08%
+8,817
BND icon
207
Vanguard Total Bond Market
BND
$138B
$580K 0.08%
7,894
+4,962
TPR icon
208
Tapestry
TPR
$23.6B
$574K 0.08%
+8,151
AMLP icon
209
Alerian MLP ETF
AMLP
$10.3B
$572K 0.08%
11,012
+2,359
BLV icon
210
Vanguard Long-Term Bond ETF
BLV
$5.86B
$564K 0.08%
8,006
-375
IJH icon
211
iShares Core S&P Mid-Cap ETF
IJH
$102B
$549K 0.07%
9,404
-274,879
EAT icon
212
Brinker International
EAT
$5.56B
$541K 0.07%
+3,627
AGX icon
213
Argan
AGX
$4.08B
$538K 0.07%
+4,102
GRBK icon
214
Green Brick Partners
GRBK
$2.95B
$517K 0.07%
8,874
-3,265
MUB icon
215
iShares National Muni Bond ETF
MUB
$40.4B
$516K 0.07%
4,890
-6,177
DFAE icon
216
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$512K 0.07%
19,770
+3,999
LGHT icon
217
Langar Global HealthTech ETF
LGHT
$4.15M
$504K 0.07%
51,432
+34,754
IEF icon
218
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$502K 0.07%
5,267
-238
SYF icon
219
Synchrony
SYF
$27B
$501K 0.07%
9,472
-11,088
PFF icon
220
iShares Preferred and Income Securities ETF
PFF
$14.7B
$498K 0.07%
16,205
-623
VRP icon
221
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$491K 0.07%
20,238
-791
XLC icon
222
The Communication Services Select Sector SPDR Fund
XLC
$28B
$485K 0.07%
+5,024
BKLN icon
223
Invesco Senior Loan ETF
BKLN
$6.74B
$477K 0.07%
23,031
-757
NVO icon
224
Novo Nordisk
NVO
$235B
$466K 0.06%
+6,707
EWJ icon
225
iShares MSCI Japan ETF
EWJ
$16.2B
$445K 0.06%
6,496
+62
7 8
9
10 11