AIA

AssuredPartners Investment Advisors Portfolio holdings

AUM $672M
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$672M
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$6.05M
3
+$5.91M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$5.25M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.97M

Top Sells

1
+$3.94M
2
+$852K
3
+$705K
4
FOUR icon
Shift4
FOUR
+$508K
5
FTNT icon
Fortinet
FTNT
+$494K

Sector Composition

1 Technology 12.21%
2 Financials 7.61%
3 Consumer Discretionary 4.18%
4 Communication Services 4.11%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$72.8B
$2.16M 0.32%
+15,016
GNOV icon
77
FT Vest US Equity Moderate Buffer ETF November
GNOV
$306M
$2.13M 0.32%
53,713
-520
FEX icon
78
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.41B
$2.06M 0.31%
17,385
+219
IYK icon
79
iShares US Consumer Staples ETF
IYK
$1.32B
$2.03M 0.3%
30,305
+24,041
UJUL icon
80
Innovator US Equity Ultra Buffer ETF July
UJUL
$155M
$1.99M 0.3%
+51,266
PM icon
81
Philip Morris
PM
$270B
$1.93M 0.29%
12,048
-124
SPHQ icon
82
Invesco S&P 500 Quality ETF
SPHQ
$16.2B
$1.92M 0.29%
25,629
+21,357
VB icon
83
Vanguard Small-Cap ETF
VB
$71.4B
$1.91M 0.28%
7,421
+5,624
ORI icon
84
Old Republic International
ORI
$10.1B
$1.87M 0.28%
41,060
+1,787
MCD icon
85
McDonald's
MCD
$236B
$1.87M 0.28%
6,119
+1,890
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$87.7B
$1.84M 0.27%
9,613
+7,840
DUK icon
87
Duke Energy
DUK
$102B
$1.84M 0.27%
15,690
+510
BUFS
88
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$126M
$1.82M 0.27%
79,568
+68,878
PBQQ
89
PGIM Laddered Nasdaq-100 Buffer 12 ETF
PBQQ
$46.2M
$1.81M 0.27%
62,724
+54,052
COWG icon
90
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.26B
$1.8M 0.27%
51,216
+40,197
BUFY
91
FT Vest Laddered International Moderate Buffer ETF
BUFY
$75.4M
$1.8M 0.27%
80,963
+69,824
UDEC
92
Innovator US Equity Ultra Buffer ETF December
UDEC
$300M
$1.8M 0.27%
45,395
+21,029
DTD icon
93
WisdomTree US Total Dividend Fund
DTD
$1.52B
$1.77M 0.26%
+20,865
PLTR icon
94
Palantir
PLTR
$374B
$1.77M 0.26%
9,935
+377
JSMD icon
95
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$811M
$1.76M 0.26%
21,631
+17,978
ABBV icon
96
AbbVie
ABBV
$402B
$1.75M 0.26%
7,680
+230
DFGX icon
97
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
$1.46B
$1.72M 0.26%
32,765
+10,826
TSM icon
98
TSMC
TSM
$1.81T
$1.69M 0.25%
5,568
-106
GD icon
99
General Dynamics
GD
$97.9B
$1.68M 0.25%
4,989
+1,307
DGRW icon
100
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$1.66M 0.25%
+18,597
2 3
4
5 6