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
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.76T
$218K 0.22%
760
-12
ORCL icon
127
Oracle
ORCL
$572B
$218K 0.22%
1,481
+67
GLDM icon
128
SPDR Gold MiniShares Trust
GLDM
$32B
$214K 0.22%
2,309
-62
NUE icon
129
Nucor
NUE
$52B
$212K 0.21%
1,256
-4
XOM icon
130
Exxon Mobil
XOM
$602B
$206K 0.21%
+1,214
DHR icon
131
Danaher
DHR
$124B
$206K 0.21%
1,084
-20
HTGC icon
132
Hercules Capital
HTGC
$3.06B
$203K 0.21%
13,762
+291
AMLP icon
133
Alerian MLP ETF
AMLP
$12.2B
$202K 0.2%
+3,832
WMB icon
134
Williams Companies
WMB
$88.4B
$201K 0.2%
+2,762
XIFR
135
XPLR Infrastructure LP
XIFR
$1.05B
$187K 0.19%
17,603
-333
BDN
136
Brandywine Realty Trust
BDN
$525M
$104K 0.1%
38,229
+3,203
CIG icon
137
CEMIG Preferred Shares
CIG
$6.92B
$60.8K 0.06%
25,447
-70
GPMT
138
Granite Point Mortgage Trust
GPMT
$71.4M
$25K 0.03%
17,251
-15,516
UNH icon
139
UnitedHealth
UNH
$332B
– –
-686
SPIB icon
140
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
– –
-6,243
ROP icon
141
Roper Technologies
ROP
$35.8B
– –
-506
LOW icon
142
Lowe's Companies
LOW
$130B
– –
-838
HIG icon
143
Hartford Financial Services
HIG
$36.3B
– –
-1,465
EHC icon
144
Encompass Health
EHC
$10.5B
– –
-1,964
CCI icon
145
Crown Castle
CCI
$39.4B
– –
-2,415
2 3 4 5
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