AIA

AssuredPartners Investment Advisors Portfolio holdings

AUM $672M
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$672M
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$6.05M
3
+$5.91M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$5.25M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.97M

Top Sells

1
+$3.94M
2
+$852K
3
+$705K
4
FOUR icon
Shift4
FOUR
+$508K
5
FTNT icon
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
IWY icon
26
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$5.9M 0.88%
21,303
+17,160
AXP icon
27
American Express
AXP
$210B
$5.69M 0.85%
15,368
+193
LHX icon
28
L3Harris
LHX
$69.3B
$5.68M 0.85%
19,357
+253
ONEQ icon
29
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.1B
$5.27M 0.78%
57,677
+45,798
GMAR icon
30
FT Vest US Equity Moderate Buffer ETF March
GMAR
$376M
$5.24M 0.78%
128,059
-248
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$4.96M 0.74%
+54,239
SCHI icon
32
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.7B
$4.72M 0.7%
+205,492
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$575B
$4.7M 0.7%
14,014
+7,644
BUFP
34
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$129M
$4.59M 0.68%
152,228
+130,713
DUSB icon
35
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.78B
$4.55M 0.68%
89,907
+10,406
VWOB icon
36
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.9B
$4.55M 0.68%
67,519
+57,623
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$687B
$4.45M 0.66%
6,522
+1,955
JCPB icon
38
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$4.4M 0.66%
93,030
+64,485
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$4.4M 0.65%
45,755
+33,896
CASY icon
40
Casey's General Stores
CASY
$24.6B
$4.37M 0.65%
7,902
+140
AMZN icon
41
Amazon
AMZN
$2.29T
$4.36M 0.65%
18,892
+5,940
VST icon
42
Vistra
VST
$55.4B
$4.32M 0.64%
26,808
+673
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$37.7B
$4.32M 0.64%
62,179
+51,689
SDVY icon
44
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.3B
$4.28M 0.64%
111,604
+90,797
DFIC icon
45
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$4.14M 0.62%
120,278
+4,195
CSX icon
46
CSX Corp
CSX
$75.5B
$4.06M 0.6%
+111,993
META icon
47
Meta Platforms (Facebook)
META
$1.64T
$3.93M 0.59%
5,957
+1,085
JEPQ icon
48
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$3.55M 0.53%
61,037
+49,810
RWL icon
49
Invesco S&P 500 Revenue ETF
RWL
$8.01B
$3.52M 0.52%
30,714
+24,833
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.7T
$3.47M 0.52%
11,062
+6,183
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