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

Top Buys

1
+$15.4M
2
+$14.7M
3
+$14.6M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$14.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.1M

Top Sells

1
+$29.9M
2
+$18.8M
3
+$18.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.4M
5
VPU icon
Vanguard Utilities ETF
VPU
+$6.43M

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
201
$677K 0.08%
5,445
+176
202
$666K 0.08%
35,408
+767
203
$659K 0.08%
17,085
+829
204
$653K 0.08%
4,415
-94
205
$653K 0.08%
+9,285
206
$653K 0.08%
62,660
+11,228
207
$644K 0.08%
13,384
+646
208
$643K 0.08%
22,955
+5,677
209
$642K 0.08%
+13,146
210
$640K 0.08%
245
+40
211
$636K 0.08%
9,346
+4,140
212
$632K 0.08%
+6,279
213
$630K 0.08%
4,772
-162
214
$626K 0.08%
2,820
+148
215
$622K 0.08%
9,322
-150
216
$621K 0.08%
7,872
-3,670
217
$617K 0.08%
29,504
+6,473
218
$613K 0.08%
47,302
-5,042
219
$611K 0.08%
5,846
+956
220
$609K 0.08%
6,357
+1,090
221
$587K 0.07%
28,984
-4,567
222
$571K 0.07%
13,230
-310
223
$565K 0.07%
26,427
+503
224
$565K 0.07%
9,248
+1,560
225
$554K 0.07%
8,932
-472
7 8
9
10 11