AIA
AssuredPartners Investment Advisors Portfolio holdings
AUM
$409M
This Quarter Return
+12.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(-21%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-36.34%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
340
New
14
Increased
53
Reduced
165
Closed
101
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.2M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$17.1M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$8.95M |
| 5 |
iShares Gold Trust
IAU
|
$7.15M |
Top Sells
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$16M |
| 2 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$12.2M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.97M |
| 4 |
Apple
AAPL
|
$7.15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $957K | 0.23% |
6,268
-4,390
| -41% | -$671K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $957K | 0.23% |
1,971
-329
| -14% | -$160K |
|
78
HSBC
HSBC
$224B
| $957K | 0.23% |
15,736
+3,065
| +24% | +$186K |
|
79
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $954K | 0.23% |
32,136
+1,134
| +4% | +$33.7K |
|
80
McDonald's
MCD
$226B
| $937K | 0.23% |
3,208
-2,221
| -41% | -$649K |
|
81
Uber
UBER
$194B
| $932K | 0.23% |
9,990
+320
| +3% | +$29.9K |
|
82
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$414M
| $932K | 0.23% |
11,305
-943
| -8% | -$77.7K |
|
83
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $930K | 0.23% |
12,792
-1,844
| -13% | -$134K |
|
84
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
| $922K | 0.23% |
25,311
+5,759
| +29% | +$210K |
|
85
Dimensional US Real Estate ETF
DFAR
$1.39B
| $920K | 0.23% |
39,231
+1,208
| +3% | +$28.3K |
|
86
Applovin
APP
$165B
| $917K | 0.22% |
2,618
+448
| +21% | +$157K |
|
87
Walmart
WMT
$793B
| $914K | 0.22% |
9,344
-737
| -7% | -$72.1K |
|
88
Alphabet (Google) Class C
GOOG
$2.79T
| $894K | 0.22% |
5,042
-6,180
| -55% | -$1.1M |
|
89
Deere & Co
DE
$127B
| $891K | 0.22% |
1,753
+62
| +4% | +$31.5K |
|
90
General Dynamics
GD
$86.8B
| $858K | 0.21% |
2,940
-1,875
| -39% | -$547K |
|
91
Shift4
FOUR
$6.06B
| $857K | 0.21% |
8,648
+2,229
| +35% | +$221K |
|
92
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$86.1M
| $850K | 0.21% |
16,537
-41,603
| -72% | -$2.14M |
|
93
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $826K | 0.2% |
12,647
-31,598
| -71% | -$2.06M |
|
94
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $824K | 0.2% |
31,031
-78,454
| -72% | -$2.08M |
|
95
Sea Limited
SE
$107B
| $810K | 0.2% |
5,067
+1,902
| +60% | +$304K |
|
96
Arch Capital
ACGL
$34.7B
| $800K | 0.2% |
8,783
+338
| +4% | +$30.8K |
|
97
Fidelity Total Bond ETF
FBND
$20.4B
| $797K | 0.19% |
17,411
+4,107
| +31% | +$188K |
|
98
Salesforce
CRM
$245B
| $792K | 0.19% |
2,906
+575
| +25% | +$157K |
|
99
Medical Properties Trust
MPW
$2.66B
| $766K | 0.19% |
177,679
-1,917
| -1% | -$8.26K |
|
100
Grayscale Bitcoin Trust
GBTC
$45B
| $747K | 0.18% |
8,809
-76
| -0.9% | -$6.45K |
|