AIA

AssuredPartners Investment Advisors Portfolio holdings

AUM $449M
1-Year Est. Return 23.19%
This Quarter Est. Return
1 Year Est. Return
+23.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.19M
3
+$1.45M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.13M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.12M

Top Sells

1
+$16.2M
2
+$2.03M
3
+$792K
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$723K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$540K

Sector Composition

1 Technology 13.78%
2 Financials 9.38%
3 Consumer Discretionary 5.23%
4 Communication Services 4.51%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
26
Vistra
VST
$56.6B
$5.12M 1.14%
26,135
+218
AXP icon
27
American Express
AXP
$255B
$5.04M 1.12%
15,175
+461
CASY icon
28
Casey's General Stores
CASY
$21.1B
$4.39M 0.98%
7,762
+221
DUSB icon
29
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.63B
$4.04M 0.9%
79,501
+28,474
HON icon
30
Honeywell
HON
$121B
$3.94M 0.88%
18,715
+789
DFIC icon
31
Dimensional International Core Equity 2 ETF
DFIC
$11.5B
$3.81M 0.85%
116,083
+7,363
META icon
32
Meta Platforms (Facebook)
META
$1.7T
$3.58M 0.8%
4,872
+173
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$704B
$3.04M 0.68%
4,567
+1,508
EPS icon
34
WisdomTree US LargeCap Fund
EPS
$1.36B
$2.98M 0.66%
43,267
-91
DFAU icon
35
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$2.97M 0.66%
64,955
+8,909
BLK icon
36
Blackrock
BLK
$166B
$2.94M 0.65%
2,521
+88
V icon
37
Visa
V
$639B
$2.85M 0.64%
8,358
+104
AMZN icon
38
Amazon
AMZN
$2.45T
$2.84M 0.63%
12,952
-601
DIS icon
39
Walt Disney
DIS
$188B
$2.65M 0.59%
23,154
+19,125
TRV icon
40
Travelers Companies
TRV
$62.7B
$2.37M 0.53%
8,475
+382
NEM icon
41
Newmont
NEM
$98B
$2.21M 0.49%
+26,223
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$569B
$2.09M 0.47%
6,370
-1,646
GNOV icon
43
FT Vest US Equity Moderate Buffer ETF November
GNOV
$302M
$2.06M 0.46%
54,233
FEX icon
44
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$2.01M 0.45%
17,166
-1,756
PM icon
45
Philip Morris
PM
$230B
$1.97M 0.44%
12,172
-553
DFAW icon
46
Dimensional World Equity ETF
DFAW
$968M
$1.89M 0.42%
26,280
+447
DUK icon
47
Duke Energy
DUK
$90.6B
$1.88M 0.42%
15,180
+144
HD icon
48
Home Depot
HD
$353B
$1.77M 0.39%
4,376
-137
PLTR icon
49
Palantir
PLTR
$433B
$1.74M 0.39%
9,558
-169
ABBV icon
50
AbbVie
ABBV
$400B
$1.73M 0.38%
7,450
+226
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