AIA
AssuredPartners Investment Advisors Portfolio holdings
AUM
$409M
This Quarter Return
-1.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
+$4.88M
(+0.95%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
345
New
25
Increased
177
Reduced
111
Closed
18
Top Buys
| 1 |
Vistra
VST
|
$3.9M |
| 2 |
PGIM Floating Rate Income ETF
PFRL
|
$3.12M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.58M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.64M |
| 5 |
Fidelity High Dividend ETF
FDVV
|
$1.56M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$2.97M |
| 2 |
Verizon
VZ
|
$2.17M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$933K |
| 4 |
US Treasury 20 Year Bond ETF
UTWY
|
$893K |
| 5 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
$796K |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Financials | 7.23% |
| 3 | Consumer Discretionary | 4.92% |
| 4 | Healthcare | 3.53% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$232B
| $1.02M | 0.2% |
4,092
-122
| -3% | -$30.3K |
|
127
Palantir
PLTR
$363B
| $1.01M | 0.2% |
11,977
+134
| +1% | +$11.3K |
|
128
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $962K | 0.19% |
14,636
-270
| -2% | -$17.8K |
|
129
Consolidated Edison
ED
$35.4B
| $961K | 0.19% |
8,692
-1,595
| -16% | -$176K |
|
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $961K | 0.19% |
8,842
+529
| +6% | +$57.5K |
|
131
iShares Core S&P 500 ETF
IVV
$664B
| $946K | 0.18% |
1,684
+285
| +20% | +$160K |
|
132
Qualcomm
QCOM
$172B
| $945K | 0.18% |
6,153
+100
| +2% | +$15.4K |
|
133
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| $917K | 0.18% |
12,248
+236
| +2% | +$17.7K |
|
134
Dimensional US Real Estate ETF
DFAR
$1.41B
| $904K | 0.17% |
38,023
+6,575
| +21% | +$156K |
|
135
Paychex
PAYX
$48.7B
| $902K | 0.17% |
5,844
-706
| -11% | -$109K |
|
136
Walmart
WMT
$801B
| $885K | 0.17% |
10,081
+54
| +0.5% | +$4.74K |
|
137
ARS Pharmaceuticals
SPRY
$995M
| $869K | 0.17% |
69,111
+39,500
| +133% | +$497K |
|
138
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $823K | 0.16% |
9,045
-279
| -3% | -$25.4K |
|
139
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
| $820K | 0.16% |
31,002
+3,558
| +13% | +$94.1K |
|
140
Arch Capital
ACGL
$34.1B
| $812K | 0.16% |
8,445
+1,573
| +23% | +$151K |
|
141
Cencora
COR
$56.7B
| $812K | 0.16% |
2,920
+154
| +6% | +$42.8K |
|
142
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $800K | 0.15% |
15,935
+895
| +6% | +$45K |
|
|
143
Diamondback Energy
FANG
$40.2B
| $796K | 0.15% |
4,980
-18,598
| -79% | -$2.97M |
|
144
Emcor
EME
$28B
| $795K | 0.15% |
2,152
+1,101
| +105% | +$407K |
|
145
Deere & Co
DE
$128B
| $794K | 0.15% |
1,691
+325
| +24% | +$153K |
|
146
Technology Select Sector SPDR Fund
XLK
$84.1B
| $788K | 0.15% |
3,816
-82
| -2% | -$16.9K |
|
147
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $783K | 0.15% |
2,407
+6
| +0.2% | +$1.95K |
|
148
FT Vest US Equity Buffer ETF April
FAPR
$864M
| $781K | 0.15% |
19,097
| – | – |
|
149
Intercontinental Exchange
ICE
$99.8B
| $780K | 0.15% |
4,520
+115
| +3% | +$19.8K |
|
150
Brown & Brown
BRO
$31.3B
| $773K | 0.15% |
6,211
-241
| -4% | -$30K |
|