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
RIO icon
76
Rio Tinto
RIO
$119B
$1.13M 0.25%
17,181
-252
IWY icon
77
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$1.13M 0.25%
+4,143
TTE icon
78
TotalEnergies
TTE
$140B
$1.12M 0.25%
18,733
-100
HSBC icon
79
HSBC
HSBC
$244B
$1.12M 0.25%
15,736
SOUN icon
80
SoundHound AI
SOUN
$5.36B
$1.11M 0.25%
68,782
+3,882
NOW icon
81
ServiceNow
NOW
$177B
$1.1M 0.25%
1,199
-16
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
$1.1M 0.25%
13,571
+6,535
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$1.09M 0.24%
9,169
-75
SE icon
84
Sea Limited
SE
$79.3B
$1.09M 0.24%
6,079
+1,012
CVX icon
85
Chevron
CVX
$300B
$1.08M 0.24%
6,984
+169
DFEM icon
86
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.74B
$1.08M 0.24%
33,786
+1,650
PG icon
87
Procter & Gamble
PG
$335B
$1.06M 0.24%
6,920
+2,266
ONEQ icon
88
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.42B
$1.06M 0.24%
11,879
+8,946
FNY icon
89
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$468M
$1.03M 0.23%
11,245
-60
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.03M 0.23%
2,044
+73
DFAR icon
91
Dimensional US Real Estate ETF
DFAR
$1.41B
$1.03M 0.23%
43,016
+3,785
JPIB icon
92
JPMorgan International Bond Opportunities ETF
JPIB
$1.43B
$1.01M 0.23%
20,678
-4,900
SPYM
93
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.1B
$988K 0.22%
12,607
-185
WMT icon
94
Walmart
WMT
$917B
$958K 0.21%
9,300
-44
UDEC icon
95
Innovator US Equity Ultra Buffer ETF December
UDEC
$232M
$935K 0.21%
24,366
-945
MPW icon
96
Medical Properties Trust
MPW
$3.3B
$913K 0.2%
180,159
+2,480
ABT icon
97
Abbott
ABT
$217B
$844K 0.19%
6,302
+1,986
PYLD icon
98
PIMCO Multi Sector Bond Active ETF
PYLD
$9.69B
$836K 0.19%
31,151
+120
DE icon
99
Deere & Co
DE
$128B
$828K 0.18%
1,810
+57
FBND icon
100
Fidelity Total Bond ETF
FBND
$22.9B
$819K 0.18%
17,722
+311
2 3
4
5 6