I

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
$920M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.8M
3
+$4.31M
4
PLTR icon
Palantir
PLTR
+$3.58M
5
LLY icon
Eli Lilly
LLY
+$3.34M

Top Sells

1
+$14.7M
2
+$8.01M
3
+$3.13M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.86M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.68M

Sector Composition

1 Technology 6.06%
2 Financials 3.8%
3 Consumer Discretionary 3.34%
4 Communication Services 2.5%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGEB icon
201
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
$727K 0.08%
15,920
+3,244
PFF icon
202
iShares Preferred and Income Securities ETF
PFF
$14B
$726K 0.08%
23,453
-75
CAAP icon
203
Corporacion America
CAAP
$3.89B
$722K 0.08%
27,788
-1,966
ASB icon
204
Associated Banc-Corp
ASB
$5.18B
$722K 0.08%
28,039
-2,271
SHY icon
205
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$721K 0.08%
8,703
-1,560
LAMR icon
206
Lamar Advertising Co
LAMR
$14.9B
$721K 0.08%
5,692
-405
DBX icon
207
Dropbox
DBX
$6.11B
$718K 0.08%
25,817
-1,079
BLBD icon
208
Blue Bird Corp
BLBD
$2.25B
$716K 0.08%
15,224
+1,321
FR icon
209
First Industrial Realty Trust
FR
$8.2B
$714K 0.08%
12,470
-974
LC icon
210
LendingClub
LC
$1.77B
$703K 0.08%
37,126
+5,187
GOVT icon
211
iShares US Treasury Bond ETF
GOVT
$40.9B
$701K 0.08%
30,463
-2,023
MC icon
212
Moelis & Co
MC
$4.77B
$701K 0.08%
10,199
-798
RS icon
213
Reliance Steel & Aluminium
RS
$18.8B
$701K 0.08%
2,425
-89
SYK icon
214
Stryker
SYK
$116B
$683K 0.07%
1,944
+1
SCHD icon
215
Schwab US Dividend Equity ETF
SCHD
$90.8B
$680K 0.07%
24,808
-311
LGHT icon
216
Langar Global HealthTech ETF
LGHT
$2.34M
$677K 0.07%
67,691
+2,683
DLR icon
217
Digital Realty Trust
DLR
$67.9B
$673K 0.07%
4,348
-314
STZ icon
218
Constellation Brands
STZ
$24.2B
$668K 0.07%
4,845
-2,254
WPC icon
219
W.P. Carey
WPC
$16.5B
$668K 0.07%
10,379
-704
MELI icon
220
Mercado Libre
MELI
$79.2B
$667K 0.07%
331
+80
SYSB
221
iShares Systematic Bond ETF
SYSB
$1.02B
$665K 0.07%
+7,407
FAF icon
222
First American
FAF
$6.81B
$646K 0.07%
10,517
-1,084
EWJ icon
223
iShares MSCI Japan ETF
EWJ
$21.2B
$632K 0.07%
+7,831
IEF icon
224
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$625K 0.07%
6,503
-1,086
ASML icon
225
ASML
ASML
$610B
$607K 0.07%
567
+4
7 8
9
10 11