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
+$2.33M
2
+$1.73M
3
+$1.65M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.05M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$853K

Top Sells

1
+$787K
2
+$687K
3
+$594K
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
NUE icon
126
Nucor
NUE
$43.6B
$206K 0.21%
+1,260
O icon
127
Realty Income
O
$57.3B
$205K 0.21%
+3,628
GLDM icon
128
SPDR Gold MiniShares Trust
GLDM
$30.9B
$202K 0.21%
+2,371
LOW icon
129
Lowe's Companies
LOW
$155B
$202K 0.21%
+838
HIG icon
130
Hartford Financial Services
HIG
$39B
$202K 0.21%
+1,465
XIFR
131
XPLR Infrastructure LP
XIFR
$936M
$179K 0.19%
17,936
+4,508
BDN
132
Brandywine Realty Trust
BDN
$554M
$102K 0.11%
35,026
+12,026
GPMT
133
Granite Point Mortgage Trust
GPMT
$103M
$78.6K 0.08%
32,767
+11,010
CIG icon
134
CEMIG Preferred Shares
CIG
$6.21B
$51K 0.05%
25,517
+6,422
AJG icon
135
Arthur J. Gallagher & Co
AJG
$64.4B
– –
-938
C icon
136
Citigroup
C
$206B
– –
-3,016
EVMT icon
137
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$9.56M
– –
-11,786
FISV
138
Fiserv Inc
FISV
$32.3B
– –
-3,346
IAT icon
139
iShares US Regional Banks ETF
IAT
$656M
– –
-8,866
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$95.4B
– –
-2,330
ITM icon
141
VanEck Intermediate Muni ETF
ITM
$2.2B
– –
-9,865
KVUE icon
142
Kenvue
KVUE
$34.4B
– –
-14,690
MAA icon
143
Mid-America Apartment Communities
MAA
$15.9B
– –
-1,340
PLD icon
144
Prologis
PLD
$125B
– –
-4,254
PZA icon
145
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
– –
-13,783
SPYG icon
146
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.4B
– –
-3,021
TEAF
147
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-46,421
TFC icon
148
Truist Financial
TFC
$69.9B
– –
-4,858
TLT icon
149
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
– –
-2,481
TMO icon
150
Thermo Fisher Scientific
TMO
$214B
– –
-534
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