AIA

AssuredPartners Investment Advisors Portfolio holdings

AUM $449M
1-Year Est. Return 23.19%
This Quarter Est. Return
1 Year Est. Return
+23.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.19M
3
+$1.45M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.13M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.12M

Top Sells

1
+$16.2M
2
+$2.03M
3
+$792K
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$723K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$540K

Sector Composition

1 Technology 13.78%
2 Financials 9.38%
3 Consumer Discretionary 5.23%
4 Communication Services 4.51%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBCG icon
1
Fidelity Blue Chip Growth ETF
FBCG
$5.27B
$22.6M 5.02%
420,506
+13,555
FDVV icon
2
Fidelity High Dividend ETF
FDVV
$7.69B
$20.9M 4.64%
374,352
+14,436
VOO icon
3
Vanguard S&P 500 ETF
VOO
$826B
$19.6M 4.35%
31,948
+863
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$19.3M 4.29%
239,102
+10,451
XMMO icon
5
Invesco S&P MidCap Momentum ETF
XMMO
$4.97B
$14.5M 3.22%
107,077
+8,262
MSFT icon
6
Microsoft
MSFT
$3.59T
$12M 2.68%
23,240
+294
NVDA icon
7
NVIDIA
NVDA
$4.43T
$11.1M 2.48%
59,660
-506
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.88T
$10.8M 2.41%
44,532
+859
FSMD icon
9
Fidelity Small-Mid Multifactor ETF
FSMD
$1.87B
$10.4M 2.32%
236,989
+9,163
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$40B
$9.84M 2.19%
255,182
+9,770
IHDG icon
11
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.28B
$9.01M 2.01%
195,569
+7,539
IAU icon
12
iShares Gold Trust
IAU
$65.6B
$8.85M 1.97%
121,609
+3,568
JPM icon
13
JPMorgan Chase
JPM
$858B
$8.22M 1.83%
26,047
+145
AAPL icon
14
Apple
AAPL
$4.12T
$7.94M 1.77%
31,178
+252
DFSD icon
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.76B
$7.92M 1.76%
164,357
+11,140
TSLA icon
16
Tesla
TSLA
$1.51T
$7.88M 1.75%
17,717
-203
DEM icon
17
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
$7M 1.56%
152,169
+4,159
DFCF icon
18
Dimensional Core Fixed Income ETF
DFCF
$8.59B
$6.95M 1.55%
162,512
+10,759
CSCO icon
19
Cisco
CSCO
$308B
$5.89M 1.31%
86,022
+4,623
LHX icon
20
L3Harris
LHX
$52.1B
$5.83M 1.3%
19,104
+673
AVGO icon
21
Broadcom
AVGO
$1.84T
$5.79M 1.29%
17,554
-50
BAC icon
22
Bank of America
BAC
$394B
$5.75M 1.28%
111,517
+3,209
XOM icon
23
Exxon Mobil
XOM
$491B
$5.56M 1.24%
49,321
+2,709
MU icon
24
Micron Technology
MU
$267B
$5.32M 1.18%
31,766
-304
GMAR icon
25
FT Vest US Equity Moderate Buffer ETF March
GMAR
$388M
$5.15M 1.15%
128,307
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