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 | |
|---|---|---|---|---|---|---|
251
HCA Healthcare
HCA
$98.5B
| $345K | 0.07% |
998
+8
| +0.8% | +$2.76K |
|
252
Fidelity Momentum Factor ETF
FDMO
$518M
| $340K | 0.07% |
5,229
-77
| -1% | -$5.01K |
|
253
Waste Management
WM
$88.6B
| $340K | 0.07% |
1,467
-240
| -14% | -$55.5K |
|
254
Lockheed Martin
LMT
$108B
| $337K | 0.07% |
755
-46
| -6% | -$20.6K |
|
255
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $337K | 0.07% |
4,073
+1,349
| +50% | +$112K |
|
256
RTX Corp
RTX
$211B
| $336K | 0.06% |
2,535
+65
| +3% | +$8.61K |
|
257
Netflix
NFLX
$529B
| $336K | 0.06% |
360
+13
| +4% | +$12.1K |
|
258
Dow Inc
DOW
$17.4B
| $335K | 0.06% |
9,599
+255
| +3% | +$8.91K |
|
259
Accenture
ACN
$159B
| $332K | 0.06% |
1,065
+25
| +2% | +$7.8K |
|
260
PayPal
PYPL
$65.2B
| $328K | 0.06% |
5,031
+1,028
| +26% | +$67.1K |
|
261
LyondellBasell Industries
LYB
$17.7B
| $328K | 0.06% |
4,658
+392
| +9% | +$27.6K |
|
262
Danaher
DHR
$143B
| $326K | 0.06% |
1,592
+3
| +0.2% | +$615 |
|
263
SonicShares Global Shipping ETF
BOAT
$44.8M
| $325K | 0.06% |
12,347
+145
| +1% | +$3.82K |
|
264
Snowflake
SNOW
$75.3B
| $318K | 0.06% |
2,175
+640
| +42% | +$93.5K |
|
265
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $316K | 0.06% |
4,613
-101
| -2% | -$6.92K |
|
266
Avantis US Equity ETF
AVUS
$9.49B
| $315K | 0.06% |
3,407
-200
| -6% | -$18.5K |
|
267
Genuine Parts
GPC
$19.4B
| $304K | 0.06% |
+2,551
| New | +$304K |
|
268
American Electric Power
AEP
$57.8B
| $301K | 0.06% |
2,753
-896
| -25% | -$97.9K |
|
269
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $299K | 0.06% |
11,700
-61
| -0.5% | -$1.56K |
|
270
Newell Brands
NWL
$2.68B
| $297K | 0.06% |
47,979
+4,398
| +10% | +$27.3K |
|
271
iShares Russell 2000 ETF
IWM
$67.8B
| $297K | 0.06% |
1,489
-102
| -6% | -$20.4K |
|
272
Vanguard Real Estate ETF
VNQ
$34.7B
| $294K | 0.06% |
3,242
-52
| -2% | -$4.71K |
|
273
Union Pacific
UNP
$131B
| $292K | 0.06% |
1,238
-100
| -7% | -$23.6K |
|
274
Constellation Brands
STZ
$26.2B
| $289K | 0.06% |
1,574
-574
| -27% | -$105K |
|
275
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $285K | 0.05% |
7,128
| – | – |
|