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
$68.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.34M
3
+$3.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.25M
5
MSFT icon
Microsoft
MSFT
+$2.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.63%
2 Healthcare 8.02%
3 Financials 6.33%
4 Communication Services 3.43%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$639K 0.93%
+2,865
27
$602K 0.88%
+26,884
28
$576K 0.84%
+53,877
29
$564K 0.82%
+1,805
30
$559K 0.81%
+46,421
31
$543K 0.79%
+585
32
$538K 0.78%
+7,593
33
$525K 0.76%
+2,940
34
$517K 0.75%
+13,280
35
$515K 0.75%
+1,699
36
$502K 0.73%
+5,441
37
$496K 0.72%
+3,058
38
$493K 0.72%
+807
39
$483K 0.7%
+5,415
40
$453K 0.66%
+9,865
41
$449K 0.65%
+8,866
42
$449K 0.65%
+4,254
43
$444K 0.65%
+7,228
44
$441K 0.64%
+2,931
45
$422K 0.62%
+2,655
46
$422K 0.61%
+778
47
$414K 0.6%
+12,675
48
$403K 0.59%
+769
49
$399K 0.58%
+27,219
50
$385K 0.56%
+3,846
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