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
51
$385K 0.56%
+2,938
52
$376K 0.55%
+3,177
53
$375K 0.55%
+968
54
$367K 0.54%
+1,390
55
$353K 0.51%
+4,939
56
$346K 0.5%
+3,264
57
$345K 0.5%
+12,261
58
$340K 0.49%
+860
59
$338K 0.49%
+1,082
60
$325K 0.47%
+7,038
61
$324K 0.47%
+13,783
62
$322K 0.47%
+11,680
63
$319K 0.46%
+5,616
64
$314K 0.46%
+3,379
65
$310K 0.45%
+14,690
66
$298K 0.43%
+2,318
67
$292K 0.42%
+1,408
68
$291K 0.42%
+534
69
$289K 0.42%
+4,348
70
$287K 0.42%
+3,635
71
$286K 0.42%
+485
72
$280K 0.41%
+1,563
73
$276K 0.4%
+1,438
74
$274K 0.4%
+18,272
75
$269K 0.39%
+2,330
1 2
3
4 5