AIA

AssuredPartners Investment Advisors Portfolio holdings

AUM $672M
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$672M
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$6.05M
3
+$5.91M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$5.25M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.97M

Top Sells

1
+$3.94M
2
+$852K
3
+$705K
4
FOUR icon
Shift4
FOUR
+$508K
5
FTNT icon
Fortinet
FTNT
+$494K

Sector Composition

1 Technology 12.21%
2 Financials 7.61%
3 Consumer Discretionary 4.18%
4 Communication Services 4.11%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBCG icon
1
Fidelity Blue Chip Growth ETF
FBCG
$5.35B
$28.4M 4.22%
517,361
+96,855
FDVV icon
2
Fidelity High Dividend ETF
FDVV
$8.64B
$21.9M 3.26%
386,760
+12,408
VOO icon
3
Vanguard S&P 500 ETF
VOO
$845B
$21M 3.12%
33,448
+1,500
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$20.2M 3.01%
245,196
+6,094
XMMO icon
5
Invesco S&P MidCap Momentum ETF
XMMO
$5.57B
$18.1M 2.7%
130,882
+23,805
AAPL icon
6
Apple
AAPL
$3.82T
$17.1M 2.55%
62,937
+31,759
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.71T
$14.4M 2.14%
45,895
+1,363
MSFT icon
8
Microsoft
MSFT
$3.04T
$13.4M 1.99%
27,685
+4,445
NVDA icon
9
NVIDIA
NVDA
$4.44T
$13M 1.94%
69,891
+10,231
FSMD icon
10
Fidelity Small-Mid Multifactor ETF
FSMD
$2.1B
$10.8M 1.6%
243,956
+6,967
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$41.3B
$10.6M 1.58%
268,219
+13,037
IAU icon
12
iShares Gold Trust
IAU
$82.5B
$9.95M 1.48%
122,621
+1,012
IHDG icon
13
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$9.75M 1.45%
200,378
+4,809
MU icon
14
Micron Technology
MU
$438B
$9.57M 1.42%
33,542
+1,776
TSLA icon
15
Tesla
TSLA
$1.5T
$9.06M 1.35%
20,157
+2,440
JPM icon
16
JPMorgan Chase
JPM
$782B
$8.99M 1.34%
27,915
+1,868
DFSD icon
17
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.33B
$8.19M 1.22%
170,865
+6,508
DEM icon
18
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.51B
$7.82M 1.16%
167,382
+15,213
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$7.49M 1.11%
29,602
+23,948
DFCF icon
20
Dimensional Core Fixed Income ETF
DFCF
$9.56B
$7.43M 1.11%
174,591
+12,079
JPIB icon
21
JPMorgan International Bond Opportunities ETF
JPIB
$1.74B
$6.89M 1.02%
141,410
+120,732
CSCO icon
22
Cisco
CSCO
$301B
$6.88M 1.02%
89,338
+3,316
AVGO icon
23
Broadcom
AVGO
$1.64T
$6.68M 0.99%
19,298
+1,744
XOM icon
24
Exxon Mobil
XOM
$627B
$6.36M 0.95%
52,848
+3,527
BAC icon
25
Bank of America
BAC
$344B
$6.2M 0.92%
112,752
+1,235
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