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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
$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
1
$54.3M 6.17%
165,364
+1,552
2
$34.1M 3.88%
281,812
+134,973
3
$31.2M 3.55%
979,044
+71,222
4
$23.1M 2.62%
493,681
-102,575
5
$22.3M 2.54%
86,943
+5,219
6
$19.1M 2.17%
322,541
+51,277
7
$18.2M 2.07%
27,259
+2,031
8
$18.1M 2.05%
189,691
+170,985
9
$17.9M 2.03%
29,751
+25,145
10
$16.8M 1.9%
719,602
+91,066
11
$16.6M 1.88%
137,182
-6,564
12
$16.5M 1.88%
203,367
+199,734
13
$15.9M 1.81%
358,455
-13,226
14
$15.5M 1.76%
325,286
+20,589
15
$15.4M 1.75%
334,458
-5,360
16
$15M 1.71%
77,291
-38,098
17
$14.7M 1.67%
71,235
+2,228
18
$14.1M 1.6%
207,148
-50,599
19
$13.7M 1.55%
41,090
+18,921
20
$12.6M 1.43%
190,968
+15,801
21
$12.3M 1.4%
66,057
-2,799
22
$11.3M 1.28%
164,769
+39,684
23
$11.2M 1.27%
186,229
-259,915
24
$10.4M 1.18%
40,895
-5,244
25
$10.2M 1.16%
269,105
+64,714
1
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