AIA

AssuredPartners Investment Advisors Portfolio holdings

AUM $518M

AUM

$518M

AUM Growth

+$4.88M (+1%)

Cap. Flow

+$26.5M

Cap. Flow % of AUM

5.11%

Top 10 Holdings %Top 10 Hldgs %

23.87%

Holding

345

New

Increased

177

Reduced

111

Closed

Top Buys

1	Vistra VST	$3.9M
2	PGIM Floating Rate Income ETF PFRL	$3.12M
3	Vanguard Total Stock Market ETF VTI	$2.58M
4	Vanguard Emerging Markets Government Bond ETF VWOB	$1.64M
5	Fidelity High Dividend ETF FDVV	$1.56M

Top Sells

1	Diamondback Energy FANG	$2.97M
2	Verizon VZ	$2.17M
3	US Treasury 20 Year Bond ETF UTWY	$893K
4	Innovator US Equity Ultra Buffer ETF April UAPR	$796K
5	PGIM Short Duration Multi-Sector Bond ETF PSDM	$678K

Sector Composition

1	Technology	11.18%
2	Financials	7.23%
3	Consumer Discretionary	4.92%
4	Healthcare	3.53%
5	Industrials	3.42%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Fidelity High Dividend ETF FDVV $5.28B	$19.4M	3.74%	390,411 +31,420	+9%	+$1.56M
2	2 Fidelity Blue Chip Growth ETF FBCG $4.11B	$17.2M	3.32%	430,327 +34,267	+9%	+$1.37M
3	3 First Trust Large Cap Core AlphaDEX Fund FEX $1.29B	$16.9M	3.26%	164,824 +14,350	+10%	+$1.47M
4	4 Apple AAPL $2.93T	$14.6M	2.82%	65,775 -1,627	-2%	-$361K
5	5 First Trust Mid Cap Core AlphaDEX Fund FNX $1.12B	$12.8M	2.47%	117,645 +9,474	+9%	+$1.03M
6	6 Microsoft MSFT $3.53T	$10.3M	1.99%	27,503 +1,555	+6%	+$584K
7	7 Fidelity Small-Mid Multifactor ETF FSMD $1.52B	$9.66M	1.86%	246,659 +20,818	+9%	+$815K
8	8 WisdomTree International Hedged Quality Dividend Growth Fund IHDG $2.58B	$7.85M	1.52%	180,945 +15,162	+9%	+$658K
9	9 Dimensional US Core Equity 2 ETF DFAC $33.3B	$7.61M	1.47%	230,734 +6,642	+3%	+$219K
10	10 JPMorgan Chase JPM $736B	$7.35M	1.42%	29,970 +1,375	+5%	+$337K
11	11 Vanguard Total Stock Market ETF VTI $479B	$7.22M	1.39%	26,278 +9,381	+56%	+$2.58M
12	12 Invesco NASDAQ 100 ETF QQQM $48.9B	$7.1M	1.37%	36,803 +1,858	+5%	+$359K
13	13 Dimensional Short-Duration Fixed Income ETF DFSD $4.59B	$6.88M	1.33%	144,810 +10,253	+8%	+$487K
14	14 Alphabet (Google) Class A GOOGL $2.12T	$6.73M	1.3%	43,536 +1,930	+5%	+$298K
15	15 Dimensional Core Fixed Income ETF DFCF $6.85B	$6.33M	1.22%	150,411 +901	+0.6%	+$37.9K
16	16 Tesla TSLA $1.05T	$5.88M	1.13%	22,688 -1,101	-5%	-$285K
17	17 Cisco CSCO $254B	$5.41M	1.04%	87,707 +2,344	+3%	+$145K
18	18 iShares Russell Top 200 Growth ETF IWY $13.3B	$5.32M	1.03%	25,240 +868	+4%	+$183K
19	19 Exxon Mobil XOM $483B	$5.28M	1.02%	44,414 +1,964	+5%	+$234K
20	20 WisdomTree Emerging Markets High Dividend Fund DEM $2.99B	$5.24M	1.01%	124,585 +12,823	+11%	+$540K
21	21 iShares 7-10 Year Treasury Bond ETF IEF $34.8B	$4.93M	0.95%	51,687 +2,086	+4%	+$199K
22	22 Schwab US Dividend Equity ETF SCHD $69.9B	$4.86M	0.94%	173,844 +8,932	+5%	+$250K
23	23 FT Vest US Equity Moderate Buffer ETF March GMAR $433M	$4.78M	0.92%	128,629 +2,761	+2%	+$103K
24	24 JPMorgan Core Plus Bond ETF JCPB $6.46B	$4.72M	0.91%	100,294 +4,624	+5%	+$218K
25	25 NVIDIA NVDA $3.46T	$4.69M	0.91%	43,280 +758	+2%	+$82.2K