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
-$109M
(-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 | |
|---|---|---|---|---|---|---|
226
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$8.83M
| $216K | 0.05% |
7,336
-32,209
| -81% | -$948K |
|
227
Aflac
AFL
$57.2B
| $214K | 0.05% |
2,031
-4,860
| -71% | -$512K |
|
228
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $213K | 0.05% |
2,191
-58
| -3% | -$5.64K |
|
229
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $212K | 0.05% |
+6,012
| New | +$212K |
|
230
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $206K | 0.05% |
1,047
-1,114
| -52% | -$220K |
|
231
Atmos Energy
ATO
$26.7B
| $205K | 0.05% |
1,331
-3,034
| -70% | -$468K |
|
232
Morgan Stanley
MS
$236B
| $204K | 0.05% |
1,450
-331
| -19% | -$46.6K |
|
233
iShares Core MSCI EAFE ETF
IEFA
$150B
| $203K | 0.05% |
+2,437
| New | +$203K |
|
234
Linde
LIN
$220B
| $202K | 0.05% |
431
-4
| -0.9% | -$1.88K |
|
235
Nu Holdings
NU
$71.2B
| $182K | 0.04% |
13,266
-2,393
| -15% | -$32.8K |
|
236
Amcor
AMCR
$19.1B
| $148K | 0.04% |
16,129
-45,611
| -74% | -$419K |
|
237
Ford
F
$46.7B
| $109K | 0.03% |
10,027
-35,574
| -78% | -$386K |
|
238
Aurora
AUR
$10.6B
| $72.3K | 0.02% |
+13,804
| New | +$72.3K |
|
239
Lineage Cell Therapeutics
LCTX
$279M
| $15K | ﹤0.01% |
16,500
| – | – |
|
240
AbCellera Biologics
ABCL
$1.26B
| – | – |
-15,356
| Closed | -$34.2K |
|
241
Absci
ABSI
$368M
| – | – |
-11,598
| Closed | -$29.1K |
|
242
Archer Aviation
ACHR
$5.48B
| – | – |
-12,089
| Closed | -$86K |
|
243
American Electric Power
AEP
$57.8B
| – | – |
-2,753
| Closed | -$301K |
|
244
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-2,341
| Closed | -$232K |
|
245
American International
AIG
$43.9B
| – | – |
-2,521
| Closed | -$219K |
|
246
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| – | – |
-31,535
| Closed | -$2.15M |
|
247
Allstate
ALL
$53.1B
| – | – |
-2,052
| Closed | -$425K |
|
248
Applied Materials
AMAT
$130B
| – | – |
-2,714
| Closed | -$394K |
|
249
Alerian MLP ETF
AMLP
$10.5B
| – | – |
-10,245
| Closed | -$532K |
|
250
American Tower
AMT
$92.9B
| – | – |
-2,386
| Closed | -$519K |
|