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
JNJ icon
76
Johnson & Johnson
JNJ
$468B
$957K 0.23%
6,268
-4,390
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.08T
$957K 0.23%
1,971
-329
HSBC icon
78
HSBC
HSBC
$252B
$957K 0.23%
15,736
+3,065
DFEM icon
79
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.55B
$954K 0.23%
32,136
+1,134
MCD icon
80
McDonald's
MCD
$219B
$937K 0.23%
3,208
-2,221
UBER icon
81
Uber
UBER
$194B
$932K 0.23%
9,990
+320
FNY icon
82
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$442M
$932K 0.23%
11,305
-943
SPYM
83
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.8B
$930K 0.23%
12,792
-1,844
UDEC icon
84
Innovator US Equity Ultra Buffer ETF December
UDEC
$296M
$922K 0.23%
25,311
+5,759
DFAR icon
85
Dimensional US Real Estate ETF
DFAR
$1.4B
$920K 0.23%
39,231
+1,208
APP icon
86
Applovin
APP
$198B
$917K 0.22%
2,618
+448
WMT icon
87
Walmart
WMT
$825B
$914K 0.22%
9,344
-737
GOOG icon
88
Alphabet (Google) Class C
GOOG
$3.47T
$894K 0.22%
5,042
-6,180
DE icon
89
Deere & Co
DE
$130B
$891K 0.22%
1,753
+62
GD icon
90
General Dynamics
GD
$94.4B
$858K 0.21%
2,940
-1,875
FOUR icon
91
Shift4
FOUR
$5.04B
$857K 0.21%
8,648
+2,229
PSDM icon
92
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$92.7M
$850K 0.21%
16,537
-41,603
VWOB icon
93
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.9B
$826K 0.2%
12,647
-31,598
PYLD icon
94
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$824K 0.2%
31,031
-78,454
SE icon
95
Sea Limited
SE
$84.9B
$810K 0.2%
5,067
+1,902
ACGL icon
96
Arch Capital
ACGL
$33.3B
$800K 0.2%
8,783
+338
FBND icon
97
Fidelity Total Bond ETF
FBND
$21B
$797K 0.19%
17,411
+4,107
CRM icon
98
Salesforce
CRM
$234B
$792K 0.19%
2,906
+575
MPW icon
99
Medical Properties Trust
MPW
$3B
$766K 0.19%
177,679
-1,917
GBTC icon
100
Grayscale Bitcoin Trust
GBTC
$40.6B
$747K 0.18%
8,809
-76
2 3
4
5 6