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
$409M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$17.1M
3
+$16M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$8.95M
5
IAU icon
iShares Gold Trust
IAU
+$7.15M

Top Sells

1
+$16M
2
+$12.2M
3
+$7.97M
4
AAPL icon
Apple
AAPL
+$7.15M
5
VTI icon
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 Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$257B
$4.69M 1.15%
14,714
-143
LHX icon
27
L3Harris
LHX
$56.2B
$4.62M 1.13%
18,431
+1,486
HON icon
28
Honeywell
HON
$128B
$4.17M 1.02%
17,926
+1,599
MU icon
29
Micron Technology
MU
$275B
$3.95M 0.97%
32,070
+1,511
CASY icon
30
Casey's General Stores
CASY
$19.9B
$3.85M 0.94%
7,541
-452
META icon
31
Meta Platforms (Facebook)
META
$1.54T
$3.47M 0.85%
4,699
+2,759
DFIC icon
32
Dimensional International Core Equity 2 ETF
DFIC
$10.9B
$3.38M 0.83%
108,720
+2,786
AMZN icon
33
Amazon
AMZN
$2.61T
$2.97M 0.73%
13,553
-5,474
V icon
34
Visa
V
$654B
$2.93M 0.72%
8,254
-749
EPS icon
35
WisdomTree US LargeCap Fund
EPS
$1.29B
$2.78M 0.68%
43,358
-889
SBUX icon
36
Starbucks
SBUX
$99.2B
$2.74M 0.67%
29,873
+671
DUSB icon
37
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.46B
$2.59M 0.63%
+51,027
BLK icon
38
Blackrock
BLK
$170B
$2.55M 0.62%
2,433
+2,030
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$557B
$2.44M 0.6%
8,016
-18,262
DFAU icon
40
Dimensional US Core Equity Market ETF
DFAU
$9.6B
$2.37M 0.58%
56,046
-2,355
PM icon
41
Philip Morris
PM
$242B
$2.32M 0.57%
12,725
-3,261
TRV icon
42
Travelers Companies
TRV
$63.8B
$2.17M 0.53%
+8,093
FEX icon
43
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$2.08M 0.51%
18,922
-145,902
GNOV icon
44
FT Vest US Equity Moderate Buffer ETF November
GNOV
$252M
$1.98M 0.48%
54,233
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$679B
$1.89M 0.46%
3,059
-315
DUK icon
46
Duke Energy
DUK
$96.4B
$1.77M 0.43%
15,036
-2,649
DFAW icon
47
Dimensional World Equity ETF
DFAW
$903M
$1.73M 0.42%
25,833
+2,167
MPLX icon
48
MPLX
MPLX
$53.4B
$1.69M 0.41%
32,762
-903
HD icon
49
Home Depot
HD
$369B
$1.65M 0.4%
4,513
-320
LLY icon
50
Eli Lilly
LLY
$911B
$1.63M 0.4%
2,093
-210
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