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
BA icon
101
Boeing
BA
$177B
$1.64M 0.24%
7,569
+577
PBFR
102
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$97.7M
$1.64M 0.24%
56,179
+45,070
MPLX icon
103
MPLX
MPLX
$59.1B
$1.6M 0.24%
30,033
-1,477
PG icon
104
Procter & Gamble
PG
$361B
$1.6M 0.24%
11,160
+4,240
PEP icon
105
PepsiCo
PEP
$221B
$1.53M 0.23%
10,662
+6,072
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$63.4B
$1.52M 0.23%
56,430
+43,725
IBM icon
107
IBM
IBM
$238B
$1.51M 0.22%
5,088
+3,626
TFC icon
108
Truist Financial
TFC
$58.4B
$1.5M 0.22%
30,493
-983
DDWM icon
109
WisdomTree Dynamic International Equity Fund
DDWM
$1.26B
$1.48M 0.22%
+33,989
MELI icon
110
Mercado Libre
MELI
$89.7B
$1.47M 0.22%
729
+110
SO icon
111
Southern Company
SO
$109B
$1.43M 0.21%
16,450
+639
CB icon
112
Chubb
CB
$127B
$1.43M 0.21%
4,582
+2,012
CVX icon
113
Chevron
CVX
$375B
$1.42M 0.21%
9,328
+2,344
EME icon
114
Emcor
EME
$32B
$1.36M 0.2%
2,230
-10
ABT icon
115
Abbott
ABT
$196B
$1.35M 0.2%
10,796
+4,494
RIO icon
116
Rio Tinto
RIO
$147B
$1.35M 0.2%
16,826
-355
APP icon
117
Applovin
APP
$174B
$1.34M 0.2%
1,991
-79
FNX icon
118
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.23B
$1.33M 0.2%
10,574
-234
LOW icon
119
Lowe's Companies
LOW
$140B
$1.32M 0.2%
5,485
+2,566
ORCL icon
120
Oracle
ORCL
$436B
$1.31M 0.19%
6,715
+1,404
MRK icon
121
Merck
MRK
$290B
$1.3M 0.19%
12,332
+7,701
ZAUG
122
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$102M
$1.29M 0.19%
+48,286
PFE icon
123
Pfizer
PFE
$152B
$1.28M 0.19%
51,217
+4,075
IJAN icon
124
Innovator International Developed Power Buffer ETF January
IJAN
$236M
$1.23M 0.18%
+33,931
HSBC icon
125
HSBC
HSBC
$293B
$1.22M 0.18%
15,465
-271
3 4
5
6 7