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
MELI icon
51
Mercado Libre
MELI
$107B
$1.63M 0.4%
622
-125
BA icon
52
Boeing
BA
$149B
$1.45M 0.35%
6,917
-8
ORI icon
53
Old Republic International
ORI
$10.6B
$1.41M 0.34%
36,661
-3,310
ARCC icon
54
Ares Capital
ARCC
$14.6B
$1.37M 0.33%
62,277
-991
SO icon
55
Southern Company
SO
$101B
$1.37M 0.33%
14,873
-2,680
TFC icon
56
Truist Financial
TFC
$58.4B
$1.36M 0.33%
31,574
+948
FNX icon
57
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$1.35M 0.33%
11,736
-105,909
ABBV icon
58
AbbVie
ABBV
$412B
$1.34M 0.33%
7,224
-452
PLTR icon
59
Palantir
PLTR
$439B
$1.33M 0.32%
9,727
-2,250
FFEB icon
60
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$1.3M 0.32%
24,726
-2,674
JCPB icon
61
JPMorgan Core Plus Bond ETF
JCPB
$7.85B
$1.29M 0.32%
27,496
-72,798
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$1.26M 0.31%
13,121
-38,566
NOW icon
63
ServiceNow
NOW
$180B
$1.25M 0.31%
1,215
-235
JPIB icon
64
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$1.24M 0.3%
25,578
-53,031
TSM icon
65
TSMC
TSM
$1.51T
$1.23M 0.3%
5,452
+1,082
EME icon
66
Emcor
EME
$28.8B
$1.18M 0.29%
2,205
+53
PFE icon
67
Pfizer
PFE
$147B
$1.16M 0.28%
47,930
-13,039
TTE icon
68
TotalEnergies
TTE
$138B
$1.16M 0.28%
18,833
-644
UCON icon
69
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
$1.13M 0.28%
45,250
-80,239
ORCL icon
70
Oracle
ORCL
$647B
$1.11M 0.27%
5,100
-2,267
RIO icon
71
Rio Tinto
RIO
$116B
$1.02M 0.25%
17,433
-242
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$1.01M 0.25%
9,244
-1,099
SPRY icon
73
ARS Pharmaceuticals
SPRY
$885M
$994K 0.24%
56,969
-12,142
CVX icon
74
Chevron
CVX
$307B
$976K 0.24%
6,815
-2,756
NEE icon
75
NextEra Energy
NEE
$179B
$960K 0.23%
13,830
-14,591
1 2
3
4 5