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 | |
|---|---|---|---|---|---|---|
51
Mercado Libre
MELI
$120B
| $1.63M | 0.4% |
622
-125
| -17% | -$327K |
|
52
Boeing
BA
$176B
| $1.45M | 0.35% |
6,917
-8
| -0.1% | -$1.68K |
|
53
Old Republic International
ORI
$10B
| $1.41M | 0.34% |
36,661
-3,310
| -8% | -$127K |
|
54
Ares Capital
ARCC
$15.7B
| $1.37M | 0.33% |
62,277
-991
| -2% | -$21.8K |
|
55
Southern Company
SO
$101B
| $1.37M | 0.33% |
14,873
-2,680
| -15% | -$246K |
|
56
Truist Financial
TFC
$59.8B
| $1.36M | 0.33% |
31,574
+948
| +3% | +$40.8K |
|
|
57
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.35M | 0.33% |
11,736
-105,909
| -90% | -$12.2M |
|
58
AbbVie
ABBV
$374B
| $1.34M | 0.33% |
7,224
-452
| -6% | -$83.9K |
|
59
Palantir
PLTR
$367B
| $1.33M | 0.32% |
9,727
-2,250
| -19% | -$307K |
|
60
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $1.3M | 0.32% |
24,726
-2,674
| -10% | -$140K |
|
61
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $1.29M | 0.32% |
27,496
-72,798
| -73% | -$3.43M |
|
62
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.26M | 0.31% |
13,121
-38,566
| -75% | -$3.69M |
|
63
ServiceNow
NOW
$191B
| $1.25M | 0.31% |
1,215
-235
| -16% | -$242K |
|
64
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $1.24M | 0.3% |
25,578
-53,031
| -67% | -$2.58M |
|
65
TSMC
TSM
$1.2T
| $1.23M | 0.3% |
5,452
+1,082
| +25% | +$245K |
|
66
Emcor
EME
$28.1B
| $1.18M | 0.29% |
2,205
+53
| +2% | +$28.3K |
|
67
Pfizer
PFE
$141B
| $1.16M | 0.28% |
47,930
-13,039
| -21% | -$316K |
|
68
TotalEnergies
TTE
$135B
| $1.16M | 0.28% |
18,833
-644
| -3% | -$39.5K |
|
69
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $1.13M | 0.28% |
45,250
-80,239
| -64% | -$2M |
|
70
Oracle
ORCL
$628B
| $1.11M | 0.27% |
5,100
-2,267
| -31% | -$496K |
|
71
Rio Tinto
RIO
$102B
| $1.02M | 0.25% |
17,433
-242
| -1% | -$14.1K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.01M | 0.25% |
9,244
-1,099
| -11% | -$120K |
|
73
ARS Pharmaceuticals
SPRY
$1.08B
| $994K | 0.24% |
56,969
-12,142
| -18% | -$212K |
|
74
Chevron
CVX
$318B
| $976K | 0.24% |
6,815
-2,756
| -29% | -$395K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $960K | 0.23% |
13,830
-14,591
| -51% | -$1.01M |
|