AIA

AssuredPartners Investment Advisors Portfolio holdings

AUM $919M
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$919M
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$22.8M
3
+$15.5M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$12.7M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.52M

Top Sells

1
+$9.4M
2
+$5.36M
3
+$4.08M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.55M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.12M

Sector Composition

1 Technology 12.67%
2 Financials 7.35%
3 Industrials 4.3%
4 Communication Services 4.1%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$34M 3.7%
372,188
+317,949
VV icon
2
Vanguard Large-Cap ETF
VV
$50.1B
$22.1M 2.41%
+73,021
FDVV icon
3
Fidelity High Dividend ETF
FDVV
$9.08B
$22.1M 2.4%
395,352
+8,592
FBCG icon
4
Fidelity Blue Chip Growth ETF
FBCG
$6.09B
$21.4M 2.33%
416,693
-100,668
AAPL icon
5
Apple
AAPL
$3.98T
$21.2M 2.3%
81,715
+18,778
VOO icon
6
Vanguard S&P 500 ETF
VOO
$898B
$21.1M 2.3%
34,896
+1,448
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13B
$19.8M 2.16%
247,434
+2,238
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$19.7M 2.14%
65,610
+19,715
XMMO icon
9
Invesco S&P MidCap Momentum ETF
XMMO
$6.6B
$17.6M 1.92%
119,630
-11,252
NVDA icon
10
NVIDIA
NVDA
$5.06T
$17.1M 1.86%
96,132
+26,241
MSFT icon
11
Microsoft
MSFT
$3.15T
$16.4M 1.78%
43,919
+16,234
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$56B
$15.5M 1.69%
177,317
+174,518
SMLF icon
13
iShares US Small Cap Equity Factor ETF
SMLF
$3.61B
$12.5M 1.36%
+163,184
JPM icon
14
JPMorgan Chase
JPM
$826B
$11.9M 1.3%
40,420
+12,505
LHX icon
15
L3Harris
LHX
$59.3B
$11.4M 1.25%
31,907
+12,550
FSMD icon
16
Fidelity Small-Mid Multifactor ETF
FSMD
$2.35B
$11.3M 1.23%
247,373
+3,417
MU icon
17
Micron Technology
MU
$560B
$10.2M 1.11%
27,054
-6,488
XOM icon
18
Exxon Mobil
XOM
$619B
$10.1M 1.1%
61,693
+8,845
IHDG icon
19
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$9.99M 1.09%
203,535
+3,157
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$44.1B
$9.89M 1.08%
251,219
-17,000
AMZN icon
21
Amazon
AMZN
$2.84T
$8.82M 0.96%
41,463
+22,571
DEM icon
22
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.73B
$8.45M 0.92%
170,304
+2,922
CSCO icon
23
Cisco
CSCO
$352B
$8.38M 0.91%
104,159
+14,821
DFSD icon
24
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.5B
$8.34M 0.91%
174,153
+3,288
AVGO icon
25
Broadcom
AVGO
$2T
$7.6M 0.83%
24,181
+4,883
1
2 3 4 5