AIA
AssuredPartners Investment Advisors Portfolio holdings
AUM
$409M
This Quarter Return
+2.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$513M
AUM Growth
–
Cap. Flow
+$513M
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
320
New
319
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Fidelity Blue Chip Growth ETF
FBCG
|
$18.3M |
| 2 |
Fidelity High Dividend ETF
FDVV
|
$17.9M |
| 3 |
Apple
AAPL
|
$16.9M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$15.7M |
| 5 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$12.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Financials | 6.92% |
| 3 | Consumer Discretionary | 5.41% |
| 4 | Healthcare | 3.22% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Danaher
DHR
$143B
| $365K | 0.07% |
+1,589
| New | +$365K |
|
252
General Mills
GIS
$27B
| $362K | 0.07% |
+5,670
| New | +$362K |
|
253
Emerson Electric
EMR
$74.6B
| $361K | 0.07% |
+2,914
| New | +$361K |
|
254
H.B. Fuller
FUL
$3.37B
| $361K | 0.07% |
+5,345
| New | +$361K |
|
255
Wells Fargo
WFC
$253B
| $352K | 0.07% |
+5,012
| New | +$352K |
|
256
iShares Russell 2000 ETF
IWM
$67.8B
| $352K | 0.07% |
+1,591
| New | +$352K |
|
257
Avantis US Equity ETF
AVUS
$9.49B
| $350K | 0.07% |
+3,607
| New | +$350K |
|
258
Waste Management
WM
$88.6B
| $344K | 0.07% |
+1,707
| New | +$344K |
|
259
Arthur J. Gallagher & Co
AJG
$76.7B
| $344K | 0.07% |
+1,213
| New | +$344K |
|
260
PayPal
PYPL
$65.2B
| $342K | 0.07% |
+4,003
| New | +$342K |
|
261
SonicShares Global Shipping ETF
BOAT
$44.8M
| $341K | 0.07% |
+12,202
| New | +$341K |
|
262
American Electric Power
AEP
$57.8B
| $337K | 0.07% |
+3,649
| New | +$337K |
|
263
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $331K | 0.06% |
+4,714
| New | +$331K |
|
264
LyondellBasell Industries
LYB
$17.7B
| $317K | 0.06% |
+4,266
| New | +$317K |
|
265
Target
TGT
$42.3B
| $317K | 0.06% |
+2,342
| New | +$317K |
|
266
ARS Pharmaceuticals
SPRY
$995M
| $312K | 0.06% |
+29,611
| New | +$312K |
|
267
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
| $310K | 0.06% |
+8,824
| New | +$310K |
|
268
Netflix
NFLX
$529B
| $309K | 0.06% |
+347
| New | +$309K |
|
269
CenterPoint Energy
CNP
$24.7B
| $305K | 0.06% |
+9,626
| New | +$305K |
|
270
Union Pacific
UNP
$131B
| $305K | 0.06% |
+1,338
| New | +$305K |
|
271
Gerdau
GGB
$6.39B
| $304K | 0.06% |
+105,692
| New | +$304K |
|
272
Shopify
SHOP
$191B
| $299K | 0.06% |
+2,812
| New | +$299K |
|
273
Uber
UBER
$190B
| $297K | 0.06% |
+4,931
| New | +$297K |
|
274
HCA Healthcare
HCA
$98.5B
| $297K | 0.06% |
+990
| New | +$297K |
|
275
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $297K | 0.06% |
+1,322
| New | +$297K |
|