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
$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
NUE icon
126
Nucor
NUE
$52.9B
$206K 0.21%
+1,260
O icon
127
Realty Income
O
$59.3B
$205K 0.21%
+3,628
GLDM icon
128
SPDR Gold MiniShares Trust
GLDM
$30.7B
$202K 0.21%
+2,371
LOW icon
129
Lowe's Companies
LOW
$126B
$202K 0.21%
+838
HIG icon
130
Hartford Financial Services
HIG
$36.8B
$202K 0.21%
+1,465
XIFR
131
XPLR Infrastructure LP
XIFR
$1.02B
$179K 0.19%
17,936
+4,508
BDN
132
Brandywine Realty Trust
BDN
$526M
$102K 0.11%
35,026
+12,026
GPMT
133
Granite Point Mortgage Trust
GPMT
$68M
$78.6K 0.08%
32,767
+11,010
CIG icon
134
CEMIG Preferred Shares
CIG
$7.07B
$51K 0.05%
25,517
+6,422
TXN icon
135
Texas Instruments
TXN
$256B
– –
-1,438
TMO icon
136
Thermo Fisher Scientific
TMO
$173B
– –
-534
TLT icon
137
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-2,481
TFC icon
138
Truist Financial
TFC
$62.2B
– –
-4,858
TEAF
139
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-46,421
SPYG icon
140
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.1B
– –
-3,021
PZA icon
141
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.03B
– –
-13,783
PLD icon
142
Prologis
PLD
$131B
– –
-4,254
MAA icon
143
Mid-America Apartment Communities
MAA
$15.1B
– –
-1,340
KVUE icon
144
Kenvue
KVUE
$33.3B
– –
-14,690
ITM icon
145
VanEck Intermediate Muni ETF
ITM
$2.16B
– –
-9,865
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$103B
– –
-2,330
IAT icon
147
iShares US Regional Banks ETF
IAT
$618M
– –
-8,866
FISV
148
Fiserv Inc
FISV
$30.5B
– –
-3,346
EVMT icon
149
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$5.74M
– –
-11,786
C icon
150
Citigroup
C
$218B
– –
-3,016
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