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
GILD icon
51
Gilead Sciences
GILD
$168B
$508K 0.51%
3,648
-959
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$57.6B
$506K 0.51%
17,372
-414
VOO icon
53
Vanguard S&P 500 ETF
VOO
$923B
$492K 0.5%
823
+105
EXC icon
54
Exelon
EXC
$45.4B
$488K 0.49%
9,951
+36
META icon
55
Meta Platforms (Facebook)
META
$1.58T
$479K 0.48%
838
+25
DEM icon
56
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
$472K 0.48%
9,500
-43
AMGN icon
57
Amgen
AMGN
$178B
$467K 0.47%
1,328
-11
USHY icon
58
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.2B
$463K 0.47%
12,577
+339
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$15B
$459K 0.46%
3,152
+4
FNB icon
60
FNB Corp
FNB
$6.44B
$458K 0.46%
27,403
CAT icon
61
Caterpillar
CAT
$420B
$454K 0.46%
641
+26
DVYE icon
62
iShares Emerging Markets Dividend ETF
DVYE
$1.33B
$451K 0.46%
13,116
-47
BMY icon
63
Bristol-Myers Squibb
BMY
$114B
$448K 0.45%
7,389
+135
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$13.6B
$446K 0.45%
2,352
+111
AXP icon
65
American Express
AXP
$218B
$443K 0.45%
1,464
+10
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$39.4B
$430K 0.43%
6,131
+860
SDG icon
67
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$425K 0.43%
5,062
+38
PG icon
68
Procter & Gamble
PG
$341B
$418K 0.42%
2,897
-2
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$417K 0.42%
3,252
+469
VYMI icon
70
Vanguard International High Dividend Yield ETF
VYMI
$19.1B
$412K 0.42%
4,377
-39
WMT icon
71
Walmart Inc
WMT
$1.03T
$408K 0.41%
3,282
-27
TSLA icon
72
Tesla
TSLA
$1.54T
$403K 0.41%
1,084
-50
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$14.4B
$397K 0.4%
1,266
+51
PWR icon
74
Quanta Services
PWR
$113B
$395K 0.4%
719
-3
XIDV
75
Franklin International Dividend Booster Index ETF
XIDV
$57.3M
$394K 0.4%
10,865
-69
1 2
3
4 5