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
+$518M
Cap. Flow
+$19.9M
Cap. Flow %
3.83%
Top 10 Hldgs %
23.87%
Holding
345
New
25
Increased
177
Reduced
111
Closed
18

Top Buys

1
VST icon
Vistra
VST
$3.9M
2
PFRL icon
PGIM Floating Rate Income ETF
PFRL
$3.12M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.58M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.64M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
$1.56M

Top Sells

1
FANG icon
Diamondback Energy
FANG
$2.97M
2
VZ icon
Verizon
VZ
$2.17M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
$933K
4
UTWY icon
US Treasury 20 Year Bond ETF
UTWY
$893K
5
UAPR icon
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
ONEQ icon
26
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$4.65M 0.9%
68,290
+3,800
+6% +$259K
BAC icon
27
Bank of America
BAC
$371B
$4.21M 0.81%
100,969
+6,098
+6% +$254K
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$33.5B
$4.13M 0.8%
66,836
+2,212
+3% +$137K
AXP icon
29
American Express
AXP
$225B
$4M 0.77%
14,857
+799
+6% +$215K
VST icon
30
Vistra
VST
$63.7B
$3.9M 0.75%
+33,242
New +$3.9M
AVGO icon
31
Broadcom
AVGO
$1.42T
$3.84M 0.74%
22,918
+1,317
+6% +$221K
JPIB icon
32
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$3.76M 0.73%
78,609
+4,002
+5% +$192K
SDVY icon
33
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$3.75M 0.72%
111,804
+9,426
+9% +$316K
RWL icon
34
Invesco S&P 500 Revenue ETF
RWL
$6.25B
$3.62M 0.7%
36,463
+2,160
+6% +$215K
AMZN icon
35
Amazon
AMZN
$2.41T
$3.62M 0.7%
19,027
+225
+1% +$42.8K
LHX icon
36
L3Harris
LHX
$51.1B
$3.55M 0.68%
16,945
+1,216
+8% +$255K
CASY icon
37
Casey's General Stores
CASY
$18.6B
$3.47M 0.67%
7,993
+266
+3% +$115K
HON icon
38
Honeywell
HON
$136B
$3.46M 0.67%
16,327
+512
+3% +$108K
UNH icon
39
UnitedHealth
UNH
$279B
$3.39M 0.65%
6,470
-726
-10% -$380K
XMMO icon
40
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$3.33M 0.64%
29,260
+2,125
+8% +$242K
V icon
41
Visa
V
$681B
$3.16M 0.61%
9,003
+101
+1% +$35.4K
PFRL icon
42
PGIM Floating Rate Income ETF
PFRL
$77.7M
$3.12M 0.6%
+62,573
New +$3.12M
UAPR icon
43
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$3.12M 0.6%
104,475
-26,654
-20% -$796K
UCON icon
44
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$3.11M 0.6%
125,489
+4,979
+4% +$123K
UTWY icon
45
US Treasury 20 Year Bond ETF
UTWY
$9.51M
$3.03M 0.58%
67,533
-19,925
-23% -$893K
PSDM icon
46
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$86.1M
$2.97M 0.57%
58,140
-13,248
-19% -$678K
APOC
47
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$55.5M
$2.96M 0.57%
118,018
-132
-0.1% -$3.31K
DFIC icon
48
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$2.94M 0.57%
105,934
+14,095
+15% +$391K
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.93M 0.57%
37,120
+2,239
+6% +$177K
PYLD icon
50
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
$2.88M 0.56%
109,485
+4,840
+5% +$128K
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