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
$880M
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$16M
3
+$15.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
5
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$9.82M

Top Sells

1
+$15.4M
2
+$15.3M
3
+$15.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.15M

Sector Composition

1 Technology 5.76%
2 Financials 4.06%
3 Consumer Discretionary 3.42%
4 Communication Services 2.72%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
201
ProShares Ultra S&P500
SSO
$7.13B
$739K 0.08%
13,176
+30
IEF icon
202
iShares 7-10 Year Treasury Bond ETF
IEF
$48.7B
$732K 0.08%
7,589
+1,232
IGRO icon
203
iShares International Dividend Growth ETF
IGRO
$1.23B
$727K 0.08%
9,128
+1,256
CNH
204
CNH Industrial
CNH
$12.7B
$723K 0.08%
66,675
+19,373
SYK icon
205
Stryker
SYK
$125B
$718K 0.08%
1,943
LOW icon
206
Lowe's Companies
LOW
$137B
$713K 0.08%
2,838
+18
REG icon
207
Regency Centers
REG
$14.7B
$711K 0.08%
9,747
-138
AIG icon
208
American International
AIG
$40.2B
$710K 0.08%
9,036
+342
RS icon
209
Reliance Steel & Aluminium
RS
$18B
$706K 0.08%
2,514
+133
NLY icon
210
Annaly Capital Management
NLY
$16.6B
$701K 0.08%
34,694
-714
FR icon
211
First Industrial Realty Trust
FR
$8.14B
$692K 0.08%
13,444
+60
MUB icon
212
iShares National Muni Bond ETF
MUB
$43.7B
$690K 0.08%
6,484
+638
SCHD icon
213
Schwab US Dividend Equity ETF
SCHD
$87.8B
$686K 0.08%
25,119
-2,226
SYF icon
214
Synchrony
SYF
$25.7B
$682K 0.08%
9,602
+280
TWLO icon
215
Twilio
TWLO
$21.8B
$679K 0.08%
6,780
+170
ADC icon
216
Agree Realty
ADC
$9.21B
$668K 0.08%
9,402
-141
EPRT icon
217
Essential Properties Realty Trust
EPRT
$6.79B
$662K 0.08%
22,229
-324
MAA icon
218
Mid-America Apartment Communities
MAA
$14.6B
$658K 0.07%
4,707
+292
ESS icon
219
Essex Property Trust
ESS
$16.5B
$657K 0.07%
2,456
+14
CLOA icon
220
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.06B
$656K 0.07%
12,631
+2,236
LGHT icon
221
Langar Global HealthTech ETF
LGHT
$3.45M
$654K 0.07%
65,008
+2,348
SPHQ icon
222
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$638K 0.07%
8,711
+5,808
AVB icon
223
AvalonBay Communities
AVB
$24B
$636K 0.07%
3,291
-55
UDR icon
224
UDR
UDR
$11.4B
$624K 0.07%
16,752
-66
MCHP icon
225
Microchip Technology
MCHP
$48.4B
$605K 0.07%
9,426
+141
7 8
9
10 11