AIA
AssuredPartners Investment Advisors Portfolio holdings
AUM
$409M
This Quarter Return
+12.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(-21%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-36.34%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
340
New
14
Increased
53
Reduced
165
Closed
101
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.2M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$17.1M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$8.95M |
| 5 |
iShares Gold Trust
IAU
|
$7.15M |
Top Sells
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$16M |
| 2 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$12.2M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.97M |
| 4 |
Apple
AAPL
|
$7.15M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$5.55M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 9.19% |
| 3 | Consumer Discretionary | 5.33% |
| 4 | Industrials | 3.94% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $19.6M | 4.8% | 406,951 -23,376 | -5% | -$1.13M |
|
2
Fidelity High Dividend ETF
FDVV
$6.72B
| $18.7M | 4.58% | 359,916 -30,495 | -8% | -$1.59M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $17.7M | 4.32% | 31,085 +30,251 | +3,627% | +$17.2M |
|
|
4
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $17.1M | 4.19% | +228,651 | New | +$17.1M |
|
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $16.2M | 3.96% | 176,687 +174,470 | +7,870% | +$16M |
|
|
6
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $12.7M | 3.11% | 98,815 +69,555 | +238% | +$8.95M |
|
7
Microsoft
MSFT
$3.77T
| $11.4M | 2.79% | 22,946 -4,557 | -17% | -$2.27M |
|
8
NVIDIA
NVDA
$4.24T
| $9.51M | 2.32% | 60,166 +16,886 | +39% | +$2.67M |
|
9
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
| $9.45M | 2.31% | 227,826 -18,833 | -8% | -$781K |
|
10
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $8.8M | 2.15% | 245,412 +14,678 | +6% | +$526K |
|
11
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $8.47M | 2.07% | 188,030 +7,085 | +4% | +$319K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.7M | 1.88% | 43,673 +137 | +0.3% | +$24.1K |
|
13
JPMorgan Chase
JPM
$829B
| $7.51M | 1.84% | 25,902 -4,068 | -14% | -$1.18M |
|
|
14
iShares Gold Trust
IAU
$50.6B
| $7.36M | 1.8% | 118,041 +114,591 | +3,321% | +$7.15M |
|
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $7.36M | 1.8% | 153,217 +8,407 | +6% | +$404K |
|
16
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $6.7M | 1.64% | 148,010 +23,425 | +19% | +$1.06M |
|
17
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $6.41M | 1.57% | 151,753 +1,342 | +0.9% | +$56.7K |
|
|
18
Apple
AAPL
$3.45T
| $6.35M | 1.55% | 30,926 -34,849 | -53% | -$7.15M |
|
19
Tesla
TSLA
$1.08T
| $5.69M | 1.39% | 17,920 -4,768 | -21% | -$1.51M |
|
20
Cisco
CSCO
$274B
| $5.65M | 1.38% | 81,399 -6,308 | -7% | -$438K |
|
21
Bank of America
BAC
$376B
| $5.13M | 1.25% | 108,308 +7,339 | +7% | +$347K |
|
22
Exxon Mobil
XOM
$487B
| $5.02M | 1.23% | 46,612 +2,198 | +5% | +$237K |
|
23
Vistra
VST
$64.1B
| $5.02M | 1.23% | 25,917 -7,325 | -22% | -$1.42M |
|
24
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
| $5M | 1.22% | 128,307 -322 | -0.3% | -$12.5K |
|
25
Broadcom
AVGO
$1.4T
| $4.85M | 1.19% | 17,604 -5,314 | -23% | -$1.46M |
|