IA

Invested Advisors Portfolio holdings

AUM $96.6M
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
$96.6M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.71M
3
+$1.65M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.04M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$845K

Top Sells

1
+$786K
2
+$687K
3
+$595K
4
TEAF
Ecofin Sustainable & Social Impact Term Fund
TEAF
+$559K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$453K

Sector Composition

1 Technology 12.57%
2 Healthcare 7.06%
3 Financials 5.59%
4 Communication Services 3.57%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYG
51
Tortoise Energy Infrastructure Corp
TYG
$1.03B
$518K 0.54%
+12,655
TSLA icon
52
Tesla
TSLA
$1.38T
$510K 0.53%
1,134
+274
TFLO icon
53
iShares Treasury Floating Rate Bond ETF
TFLO
$6.46B
$505K 0.52%
+9,999
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.5B
$483K 0.5%
4,382
+1,118
QCOM icon
55
Qualcomm
QCOM
$139B
$482K 0.5%
2,816
+161
FNB icon
56
FNB Corp
FNB
$5.72B
$469K 0.49%
27,403
+184
BEPC icon
57
Brookfield Renewable
BEPC
$6.95B
$464K 0.48%
12,095
+415
CVX icon
58
Chevron
CVX
$400B
$459K 0.48%
3,014
+83
IBM icon
59
IBM
IBM
$227B
$459K 0.48%
1,549
-1,316
USHY icon
60
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.1B
$458K 0.47%
+12,238
VOO icon
61
Vanguard S&P 500 ETF
VOO
$826B
$450K 0.47%
718
-60
DEM icon
62
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.4B
$446K 0.46%
+9,543
IWS icon
63
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$444K 0.46%
+3,148
AMGN icon
64
Amgen
AMGN
$187B
$438K 0.45%
1,339
-51
EXC icon
65
Exelon
EXC
$47.5B
$432K 0.45%
9,915
+3,000
PRU icon
66
Prudential Financial
PRU
$32.4B
$431K 0.45%
3,820
+643
SDG icon
67
iShares MSCI Global Sustainable Development Goals ETF
SDG
$157M
$423K 0.44%
5,024
+85
PG icon
68
Procter & Gamble
PG
$335B
$415K 0.43%
2,899
-159
DVYE icon
69
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$410K 0.42%
+13,163
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$12B
$406K 0.42%
+2,241
VYMI icon
71
Vanguard International High Dividend Yield ETF
VYMI
$17.2B
$397K 0.41%
+4,416
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$12.1B
$392K 0.41%
+1,215
BMY icon
73
Bristol-Myers Squibb
BMY
$117B
$391K 0.41%
7,254
+1,638
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$18.7B
$381K 0.39%
2,783
+465
BAC icon
75
Bank of America
BAC
$338B
$381K 0.39%
6,921
-117
1 2
3
4 5