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
GBDC icon
101
Golub Capital BDC
GBDC
$3.43B
$278K 0.28%
21,927
+623
ENB icon
102
Enbridge
ENB
$117B
$275K 0.28%
5,082
-90
SPTI icon
103
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$273K 0.28%
9,511
+156
HYG icon
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$262K 0.26%
3,294
MAR icon
105
Marriott International
MAR
$93.8B
$262K 0.26%
801
-9
MRK icon
106
Merck
MRK
$277B
$261K 0.26%
2,172
+145
ARE icon
107
Alexandria Real Estate Equities
ARE
$7.98B
$257K 0.26%
5,538
+722
IGLB icon
108
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.67B
$256K 0.26%
5,156
+88
MPC icon
109
Marathon Petroleum
MPC
$69.3B
$250K 0.25%
+1,025
LYB icon
110
LyondellBasell Industries
LYB
$23B
$248K 0.25%
+3,083
ING icon
111
ING
ING
$87.3B
$245K 0.25%
9,396
+136
DIS icon
112
Walt Disney
DIS
$191B
$245K 0.25%
2,537
+6
CF icon
113
CF Industries
CF
$17.9B
$242K 0.24%
+1,860
KHC icon
114
Kraft Heinz
KHC
$27.5B
$237K 0.24%
10,528
+178
XEMD icon
115
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$912M
$236K 0.24%
5,377
+222
KO icon
116
Coca-Cola
KO
$337B
$232K 0.23%
3,057
-266
PZA icon
117
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.04B
$230K 0.23%
+10,003
ASML icon
118
ASML
ASML
$590B
$230K 0.23%
+174
FLCH icon
119
Franklin FTSE China ETF
FLCH
$291M
$228K 0.23%
+10,171
EMXC icon
120
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.7B
$227K 0.23%
2,892
UL icon
121
Unilever
UL
$129B
$227K 0.23%
3,991
+4
UGI icon
122
UGI
UGI
$6.89B
$224K 0.23%
6,147
-98
NXTE icon
123
AXS Green Alpha ETF
NXTE
$52.3M
$222K 0.22%
5,665
O icon
124
Realty Income
O
$57.8B
$222K 0.22%
3,626
-2
AMP icon
125
Ameriprise Financial
AMP
$42.5B
$219K 0.22%
492
+15
2 3 4
5
6