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
ORI icon
51
Old Republic International
ORI
$10.6B
$1.67M 0.37%
39,273
+2,612
LLY icon
52
Eli Lilly
LLY
$904B
$1.59M 0.35%
2,080
-13
TSM icon
53
TSMC
TSM
$1.53T
$1.58M 0.35%
5,674
+222
MPLX icon
54
MPLX
MPLX
$56.8B
$1.57M 0.35%
31,510
-1,252
BA icon
55
Boeing
BA
$153B
$1.51M 0.34%
6,992
+75
SO icon
56
Southern Company
SO
$95B
$1.5M 0.33%
15,811
+938
ORCL icon
57
Oracle
ORCL
$620B
$1.49M 0.33%
5,311
+211
JNJ icon
58
Johnson & Johnson
JNJ
$487B
$1.49M 0.33%
8,049
+1,781
APP icon
59
Applovin
APP
$234B
$1.49M 0.33%
2,070
-548
EME icon
60
Emcor
EME
$27.9B
$1.46M 0.32%
2,240
+35
MELI icon
61
Mercado Libre
MELI
$105B
$1.45M 0.32%
619
-3
TFC icon
62
Truist Financial
TFC
$60.8B
$1.44M 0.32%
31,476
-98
QQQM icon
63
Invesco NASDAQ 100 ETF
QQQM
$70.9B
$1.4M 0.31%
5,654
+3,933
JCPB icon
64
JPMorgan Core Plus Bond ETF
JCPB
$8.91B
$1.36M 0.3%
28,545
+1,049
FNX icon
65
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$1.36M 0.3%
10,808
-928
UCON icon
66
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$1.33M 0.3%
52,749
+7,499
MCD icon
67
McDonald's
MCD
$222B
$1.29M 0.29%
4,229
+1,021
GD icon
68
General Dynamics
GD
$91.1B
$1.26M 0.28%
3,682
+742
ARCC icon
69
Ares Capital
ARCC
$15B
$1.25M 0.28%
61,443
-834
NEE icon
70
NextEra Energy
NEE
$173B
$1.23M 0.27%
16,347
+2,517
PFE icon
71
Pfizer
PFE
$148B
$1.2M 0.27%
47,142
-788
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.89T
$1.19M 0.26%
4,879
-163
DFGX icon
73
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.3B
$1.18M 0.26%
21,939
+11,948
UBER icon
74
Uber
UBER
$190B
$1.15M 0.26%
11,719
+1,729
IEF icon
75
iShares 7-10 Year Treasury Bond ETF
IEF
$44.7B
$1.14M 0.25%
11,859
-1,262
1 2
3
4 5