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
-$109M
(-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 | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $523K | 0.13% |
2,877
-9,316
| -76% | -$1.69M |
|
127
Innovator International Developed Power Buffer ETF January
IJAN
$171M
| $517K | 0.13% |
15,103
-71,377
| -83% | -$2.44M |
|
128
Verizon
VZ
$187B
| $516K | 0.13% |
11,927
-13,338
| -53% | -$577K |
|
129
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.7M
| $515K | 0.13% |
18,410
-77,322
| -81% | -$2.16M |
|
130
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
| $515K | 0.13% |
10,092
-38,973
| -79% | -$1.99M |
|
131
Walt Disney
DIS
$212B
| $500K | 0.12% |
4,029
-1,765
| -30% | -$219K |
|
132
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
| $498K | 0.12% |
13,291
-56,872
| -81% | -$2.13M |
|
133
Qualcomm
QCOM
$172B
| $493K | 0.12% |
3,099
-3,054
| -50% | -$486K |
|
134
Blackstone
BX
$133B
| $492K | 0.12% |
3,289
-3
| -0.1% | -$449 |
|
135
Cigna
CI
$81.5B
| $486K | 0.12% |
1,470
-6
| -0.4% | -$1.98K |
|
136
IBM
IBM
$232B
| $480K | 0.12% |
1,628
-2,464
| -60% | -$726K |
|
137
Duolingo
DUOL
$12.4B
| $480K | 0.12% |
1,170
-71
| -6% | -$29.1K |
|
138
Chubb
CB
$111B
| $477K | 0.12% |
1,645
-3,180
| -66% | -$921K |
|
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $471K | 0.12% |
3,812
-5,571
| -59% | -$689K |
|
140
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $467K | 0.11% |
27,282
-85,722
| -76% | -$1.47M |
|
141
Capital One
COF
$142B
| $466K | 0.11% |
+2,191
| New | +$466K |
|
142
iShares Russell 1000 ETF
IWB
$43.4B
| $466K | 0.11% |
1,372
| – | – |
|
143
Kimberly-Clark
KMB
$43.1B
| $465K | 0.11% |
3,605
-1,670
| -32% | -$215K |
|
144
Costco
COST
$427B
| $461K | 0.11% |
466
-338
| -42% | -$335K |
|
145
Schwab US Large- Cap ETF
SCHX
$59.2B
| $457K | 0.11% |
18,699
-42,907
| -70% | -$1.05M |
|
146
AutoZone
AZO
$70.6B
| $453K | 0.11% |
122
-44
| -27% | -$163K |
|
147
Stryker
SYK
$150B
| $440K | 0.11% |
1,111
+40
| +4% | +$15.8K |
|
148
Enterprise Products Partners
EPD
$68.6B
| $437K | 0.11% |
14,091
+1,628
| +13% | +$50.5K |
|
149
Nike
NKE
$109B
| $423K | 0.1% |
5,961
-105
| -2% | -$7.46K |
|
150
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $423K | 0.1% |
10,017
+40
| +0.4% | +$1.69K |
|