AIA
AssuredPartners Investment Advisors Portfolio holdings
AUM
$409M
This Quarter Return
+2.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$513M
AUM Growth
–
Cap. Flow
+$513M
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
320
New
319
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Fidelity Blue Chip Growth ETF
FBCG
|
$18.3M |
| 2 |
Fidelity High Dividend ETF
FDVV
|
$17.9M |
| 3 |
Apple
AAPL
|
$16.9M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$15.7M |
| 5 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$12.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Financials | 6.92% |
| 3 | Consumer Discretionary | 5.41% |
| 4 | Healthcare | 3.22% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Keysight
KEYS
$28.4B
| $1.96M | 0.38% |
+12,196
| New | +$1.96M |
|
77
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
| $1.9M | 0.37% |
+54,233
| New | +$1.9M |
|
78
Philip Morris
PM
$254B
| $1.82M | 0.36% |
+15,161
| New | +$1.82M |
|
79
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.81M | 0.35% |
+22,354
| New | +$1.81M |
|
80
Vanguard Health Care ETF
VHT
$15.5B
| $1.8M | 0.35% |
+7,109
| New | +$1.8M |
|
81
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $1.8M | 0.35% |
+104,445
| New | +$1.8M |
|
82
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$639M
| $1.78M | 0.35% |
+23,700
| New | +$1.78M |
|
83
Vanguard Small-Cap ETF
VB
$65.9B
| $1.73M | 0.34% |
+7,201
| New | +$1.73M |
|
84
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$396M
| $1.7M | 0.33% |
+55,927
| New | +$1.7M |
|
85
McDonald's
MCD
$226B
| $1.66M | 0.32% |
+5,738
| New | +$1.66M |
|
86
Johnson & Johnson
JNJ
$429B
| $1.63M | 0.32% |
+11,304
| New | +$1.63M |
|
87
Procter & Gamble
PG
$370B
| $1.62M | 0.31% |
+9,634
| New | +$1.62M |
|
88
Eli Lilly
LLY
$661B
| $1.58M | 0.31% |
+2,050
| New | +$1.58M |
|
89
MPLX
MPLX
$51.9B
| $1.53M | 0.3% |
+31,920
| New | +$1.53M |
|
90
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $1.52M | 0.3% |
+19,993
| New | +$1.52M |
|
91
Chevron
CVX
$318B
| $1.48M | 0.29% |
+10,238
| New | +$1.48M |
|
92
Southern Company
SO
$101B
| $1.48M | 0.29% |
+18,006
| New | +$1.48M |
|
93
WisdomTree Dynamic International Equity Fund
DDWM
$795M
| $1.48M | 0.29% |
+43,059
| New | +$1.48M |
|
94
Old Republic International
ORI
$10B
| $1.48M | 0.29% |
+40,821
| New | +$1.48M |
|
95
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $1.36M | 0.27% |
+27,400
| New | +$1.36M |
|
96
Chubb
CB
$111B
| $1.31M | 0.26% |
+4,740
| New | +$1.31M |
|
97
Abbott
ABT
$230B
| $1.3M | 0.25% |
+11,487
| New | +$1.3M |
|
98
Lowe's Companies
LOW
$146B
| $1.26M | 0.25% |
+5,100
| New | +$1.26M |
|
99
ServiceNow
NOW
$191B
| $1.23M | 0.24% |
+1,164
| New | +$1.23M |
|
100
Ares Capital
ARCC
$15.7B
| $1.23M | 0.24% |
+56,288
| New | +$1.23M |
|