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
SBUX icon
51
Starbucks
SBUX
$99.2B
$2.86M 0.55%
29,202
+2,484
+9% +$244K
VWOB icon
52
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$2.84M 0.55%
44,245
+25,524
+136% +$1.64M
IHF icon
53
iShares US Healthcare Providers ETF
IHF
$795M
$2.84M 0.55%
53,721
+2,341
+5% +$124K
IYK icon
54
iShares US Consumer Staples ETF
IYK
$1.34B
$2.83M 0.55%
39,507
+2,286
+6% +$164K
IJAN icon
55
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$2.77M 0.53%
86,480
-2,361
-3% -$75.5K
MU icon
56
Micron Technology
MU
$133B
$2.66M 0.51%
30,559
-314
-1% -$27.3K
EPS icon
57
WisdomTree US LargeCap Fund
EPS
$1.22B
$2.62M 0.51%
44,247
-213
-0.5% -$12.6K
EAPR icon
58
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.3M
$2.54M 0.49%
95,732
-1,399
-1% -$37.1K
PM icon
59
Philip Morris
PM
$254B
$2.54M 0.49%
15,986
+825
+5% +$131K
KJAN icon
60
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$2.51M 0.48%
70,163
-1,699
-2% -$60.7K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.35M 0.45%
52,028
+195
+0.4% +$8.83K
NAPR icon
62
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
$2.34M 0.45%
49,065
-1,455
-3% -$69.4K
PZA icon
63
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$2.31M 0.45%
100,356
+3,051
+3% +$70.3K
SPHQ icon
64
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$2.29M 0.44%
34,593
-1,162
-3% -$77.1K
PAPR icon
65
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$2.25M 0.43%
63,109
-2,558
-4% -$91.2K
DFAU icon
66
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$2.24M 0.43%
58,401
+9,621
+20% +$370K
FNDF icon
67
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$2.21M 0.43%
61,197
+1,039
+2% +$37.5K
PMAY icon
68
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$2.16M 0.42%
60,395
-2,460
-4% -$88.1K
DUK icon
69
Duke Energy
DUK
$94.5B
$2.16M 0.42%
17,685
-546
-3% -$66.6K
AIRR icon
70
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
$2.15M 0.42%
31,535
+3,103
+11% +$212K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$2.11M 0.41%
12,193
+82
+0.7% +$14.2K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$63.6B
$2.11M 0.41%
16,336
-82
-0.5% -$10.6K
NEE icon
73
NextEra Energy, Inc.
NEE
$148B
$2.01M 0.39%
28,421
-2,436
-8% -$173K
DTD icon
74
WisdomTree US Total Dividend Fund
DTD
$1.43B
$1.93M 0.37%
25,074
+5,081
+25% +$391K
LLY icon
75
Eli Lilly
LLY
$661B
$1.9M 0.37%
2,303
+253
+12% +$209K
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