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
+$409M
(-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 | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$225B
| $4.69M | 1.15% |
14,714
-143
| -1% | -$45.6K |
|
27
L3Harris
LHX
$51.1B
| $4.62M | 1.13% |
18,431
+1,486
| +9% | +$373K |
|
28
Honeywell
HON
$136B
| $4.17M | 1.02% |
17,926
+1,599
| +10% | +$372K |
|
29
Micron Technology
MU
$133B
| $3.95M | 0.97% |
32,070
+1,511
| +5% | +$186K |
|
30
Casey's General Stores
CASY
$18.6B
| $3.85M | 0.94% |
7,541
-452
| -6% | -$231K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $3.47M | 0.85% |
4,699
+2,759
| +142% | +$2.04M |
|
32
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $3.38M | 0.83% |
108,720
+2,786
| +3% | +$86.6K |
|
33
Amazon
AMZN
$2.41T
| $2.97M | 0.73% |
13,553
-5,474
| -29% | -$1.2M |
|
34
Visa
V
$681B
| $2.93M | 0.72% |
8,254
-749
| -8% | -$266K |
|
35
WisdomTree US LargeCap Fund
EPS
$1.22B
| $2.78M | 0.68% |
43,358
-889
| -2% | -$56.9K |
|
36
Starbucks
SBUX
$99.2B
| $2.74M | 0.67% |
29,873
+671
| +2% | +$61.5K |
|
37
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| $2.59M | 0.63% |
+51,027
| New | +$2.59M |
|
38
Blackrock
BLK
$170B
| $2.55M | 0.62% |
2,433
+2,030
| +504% | +$2.13M |
|
|
39
Vanguard Total Stock Market ETF
VTI
$524B
| $2.44M | 0.6% |
8,016
-18,262
| -69% | -$5.55M |
|
40
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $2.37M | 0.58% |
56,046
-2,355
| -4% | -$99.8K |
|
41
Philip Morris
PM
$254B
| $2.32M | 0.57% |
12,725
-3,261
| -20% | -$594K |
|
42
Travelers Companies
TRV
$62.3B
| $2.17M | 0.53% |
+8,093
| New | +$2.17M |
|
|
43
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $2.08M | 0.51% |
18,922
-145,902
| -89% | -$16M |
|
44
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
| $1.98M | 0.48% |
54,233
| – | – |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.89M | 0.46% |
3,059
-315
| -9% | -$195K |
|
46
Duke Energy
DUK
$94.5B
| $1.77M | 0.43% |
15,036
-2,649
| -15% | -$313K |
|
47
Dimensional World Equity ETF
DFAW
$847M
| $1.73M | 0.42% |
25,833
+2,167
| +9% | +$145K |
|
48
MPLX
MPLX
$51.9B
| $1.69M | 0.41% |
32,762
-903
| -3% | -$46.5K |
|
49
Home Depot
HD
$406B
| $1.65M | 0.4% |
4,513
-320
| -7% | -$117K |
|
50
Eli Lilly
LLY
$661B
| $1.63M | 0.4% |
2,093
-210
| -9% | -$164K |
|