AIA
AssuredPartners Investment Advisors Portfolio holdings
AUM
$672M
1-Year Est. Return
24.01%
This Fund
S&P 500
1 Year Est. Return
+24.01%
AUM
$672M
AUM Growth
+$223M
(+50%)
Holding
357
Top Buys
| 1 | +$8.53M | |
| 2 | +$6.05M | |
| 3 | +$5.91M | |
| 4 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$5.25M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.97M |
Top Sells
| 1 | +$3.94M | |
| 2 | +$852K | |
| 3 | +$705K | |
| 4 |
Shift4
FOUR
|
+$508K |
| 5 |
Fortinet
FTNT
|
+$494K |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Financials | 7.61% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Communication Services | 4.11% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Linde
LIN
$224B
| – | – |
-437
|
|
||
352
OPAL Fuels
OPAL
$61.5M
| – | – |
-15,000
|
|
||
353
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$164M
| – | – |
-13,673
|
|
||
354
NuScale Power
SMR
$3.87B
| – | – |
-12,528
|
|
||
355
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.17B
| – | – |
-11,279
|
|
||
356
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.6B
| – | – |
-5,417
|
|
||
357
Shattuck Labs
STTK
$381M
| – | – |
-10,000
|
|