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
1
$49.8M 6.2%
163,812
-9,281
2
$27.6M 3.43%
596,256
+30,392
3
$26.5M 3.3%
907,822
+131,353
4
$25.4M 3.17%
446,144
+262,386
5
$23.6M 2.94%
465,168
+288,183
6
$21.1M 2.63%
115,389
+10,074
7
$19.6M 2.45%
81,724
-21,298
8
$16.5M 2.06%
+146,839
9
$16.4M 2.04%
257,747
+111,232
10
$16.2M 2.02%
195,595
+185,947
11
$15.8M 1.97%
143,746
+2,047
12
$15.7M 1.95%
25,228
-52,127
13
$15.4M 1.91%
139,535
-30,132
14
$15M 1.87%
+371,681
15
$14.8M 1.84%
271,264
+34,339
16
$14.6M 1.81%
339,818
-113,429
17
$14.3M 1.79%
+304,697
18
$13.9M 1.73%
628,536
+32,669
19
$13.5M 1.68%
69,007
+15,829
20
$10.9M 1.36%
68,856
+5,838
21
$10.5M 1.31%
175,167
+96,479
22
$10M 1.25%
45,798
+216
23
$9.47M 1.18%
46,139
+4,597
24
$9.24M 1.15%
98,464
+6,739
25
$7.97M 0.99%
125,085
+16,900
1
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