AIA
AssuredPartners Investment Advisors Portfolio holdings
AUM
$409M
This Quarter Return
-1.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
+$4.88M
(+0.95%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
345
New
25
Increased
177
Reduced
111
Closed
18
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 |
iShares US Aerospace & Defense ETF
ITA
|
$933K |
| 4 |
US Treasury 20 Year Bond ETF
UTWY
|
$893K |
| 5 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
$796K |
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 | |
|---|---|---|---|---|---|---|
226
Sea Limited
SE
$113B
| $413K | 0.08% |
+3,165
| New | +$413K |
|
227
Wells Fargo
WFC
$253B
| $409K | 0.08% |
5,704
+692
| +14% | +$49.7K |
|
228
A.O. Smith
AOS
$10.3B
| $409K | 0.08% |
6,262
+607
| +11% | +$39.7K |
|
229
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $403K | 0.08% |
9,977
+44
| +0.4% | +$1.78K |
|
230
Stryker
SYK
$150B
| $399K | 0.08% |
1,071
-59
| -5% | -$22K |
|
231
iShares Russell 1000 Value ETF
IWD
$63.5B
| $395K | 0.08% |
2,101
-21
| -1% | -$3.95K |
|
232
Applied Materials
AMAT
$130B
| $394K | 0.08% |
2,714
+263
| +11% | +$38.2K |
|
233
Kraft Heinz
KHC
$32.3B
| $392K | 0.08% |
12,879
+5,360
| +71% | +$163K |
|
234
Vale
VALE
$44.4B
| $386K | 0.07% |
38,637
+15,903
| +70% | +$159K |
|
235
Duolingo
DUOL
$12.4B
| $385K | 0.07% |
1,241
-594
| -32% | -$184K |
|
236
Nike
NKE
$109B
| $385K | 0.07% |
6,066
+2,642
| +77% | +$168K |
|
237
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$180M
| $382K | 0.07% |
13,631
-142
| -1% | -$3.99K |
|
238
Toro Company
TTC
$7.99B
| $381K | 0.07% |
5,238
+474
| +10% | +$34.5K |
|
239
Blackrock
BLK
$170B
| $381K | 0.07% |
403
+2
| +0.5% | +$1.89K |
|
240
Exponent
EXPO
$3.61B
| $379K | 0.07% |
4,677
+393
| +9% | +$31.9K |
|
241
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $372K | 0.07% |
1,290
+30
| +2% | +$8.65K |
|
242
WEC Energy
WEC
$34.7B
| $371K | 0.07% |
3,407
-778
| -19% | -$84.8K |
|
243
IDEX
IEX
$12.4B
| $368K | 0.07% |
2,032
+189
| +10% | +$34.2K |
|
244
iShares S&P 500 Growth ETF
IVW
$63.7B
| $365K | 0.07% |
3,935
| – | – |
|
245
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $365K | 0.07% |
8,805
-348
| -4% | -$14.4K |
|
246
Zacks Earnings Consistent Portfolio ETF
ZECP
$247M
| $355K | 0.07% |
11,809
-12,036
| -50% | -$362K |
|
247
Public Storage
PSA
$52.2B
| $355K | 0.07% |
1,187
-142
| -11% | -$42.5K |
|
248
CenterPoint Energy
CNP
$24.7B
| $349K | 0.07% |
9,645
+19
| +0.2% | +$688 |
|
249
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $349K | 0.07% |
2,161
-4
| -0.2% | -$645 |
|
250
H.B. Fuller
FUL
$3.37B
| $346K | 0.07% |
6,159
+814
| +15% | +$45.7K |
|