IA

Invested Advisors Portfolio holdings

AUM $99M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99M
AUM Growth
+$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$745K
2
+$435K
3
+$307K
4
TTE icon
TotalEnergies
TTE
+$267K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$246K

Top Sells

1
+$422K
2
+$226K
3
+$225K
4
CCI icon
Crown Castle
CCI
+$215K
5
JNJ icon
Johnson & Johnson
JNJ
+$212K

Sector Composition

1 Technology 10.89%
2 Healthcare 6.36%
3 Financials 4.8%
4 Communication Services 3.4%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$833K 0.84%
10,092
+501
SPTL icon
27
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$820K 0.83%
31,180
+1,365
LLY icon
28
Eli Lilly
LLY
$873B
$820K 0.83%
891
-74
AMZN icon
29
Amazon
AMZN
$2.93T
$802K 0.81%
3,853
+44
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$41.1B
$784K 0.79%
34,229
+10,320
CSCO icon
31
Cisco
CSCO
$364B
$759K 0.77%
9,782
-149
DVY icon
32
iShares Select Dividend ETF
DVY
$22.4B
$729K 0.74%
4,814
-11
IPAC icon
33
iShares Core MSCI Pacific ETF
IPAC
$2.55B
$692K 0.7%
9,049
+635
ABBV icon
34
AbbVie
ABBV
$361B
$684K 0.69%
3,147
-37
VZ icon
35
Verizon
VZ
$198B
$682K 0.69%
13,592
-246
COST icon
36
Costco
COST
$443B
$649K 0.66%
651
+4
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$76.3B
$640K 0.65%
4,318
-6
HSY icon
38
Hershey
HSY
$37.2B
$633K 0.64%
3,043
+18
AWF
39
AllianceBernstein Global High Income Fund
AWF
$887M
$629K 0.64%
61,889
+688
TYG
40
Tortoise Energy Infrastructure Corp
TYG
$1.02B
$627K 0.63%
12,573
-82
CVX icon
41
Chevron
CVX
$357B
$622K 0.63%
3,008
-6
XUDV
42
Franklin U.S. Dividend Booster Index ETF
XUDV
$63.4M
$590K 0.6%
20,924
-56
NVS icon
43
Novartis
NVS
$280B
$588K 0.59%
3,851
-123
HST icon
44
Host Hotels & Resorts
HST
$15B
$583K 0.59%
30,438
+202
VRT icon
45
Vertiv
VRT
$133B
$581K 0.59%
2,319
-26
V icon
46
Visa
V
$610B
$554K 0.56%
1,832
-29
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$37.1B
$543K 0.55%
6,127
+238
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$184B
$536K 0.54%
5,919
TFLO icon
49
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$526K 0.53%
10,388
+389
ILCG icon
50
iShares Morningstar Growth ETF
ILCG
$3.04B
$516K 0.52%
5,408
-177
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