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 | |
|---|---|---|---|---|---|---|
151
Dimensional US Real Estate ETF
DFAR
$1.41B
| $732K | 0.14% |
+31,448
| New | +$732K |
|
152
Aflac
AFL
$57.2B
| $731K | 0.14% |
+7,069
| New | +$731K |
|
153
Zacks Earnings Consistent Portfolio ETF
ZECP
$247M
| $726K | 0.14% |
+23,845
| New | +$726K |
|
154
Medical Properties Trust
MPW
$2.77B
| $722K | 0.14% |
+182,824
| New | +$722K |
|
155
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
| $719K | 0.14% |
+27,444
| New | +$719K |
|
156
Cincinnati Financial
CINF
$24B
| $708K | 0.14% |
+4,929
| New | +$708K |
|
157
AutoZone
AZO
$70.6B
| $701K | 0.14% |
+219
| New | +$701K |
|
158
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $692K | 0.13% |
+10,071
| New | +$692K |
|
159
Atmos Energy
ATO
$26.7B
| $679K | 0.13% |
+4,873
| New | +$679K |
|
160
General Dynamics
GD
$86.8B
| $671K | 0.13% |
+2,547
| New | +$671K |
|
161
Marathon Petroleum
MPC
$54.8B
| $660K | 0.13% |
+4,730
| New | +$660K |
|
162
Brown & Brown
BRO
$31.3B
| $658K | 0.13% |
+6,452
| New | +$658K |
|
163
Enbridge
ENB
$105B
| $658K | 0.13% |
+15,508
| New | +$658K |
|
164
Grayscale Bitcoin Trust
GBTC
$44.8B
| $658K | 0.13% |
+8,885
| New | +$658K |
|
165
Intercontinental Exchange
ICE
$99.8B
| $656K | 0.13% |
+4,405
| New | +$656K |
|
166
Clorox
CLX
$15.5B
| $649K | 0.13% |
+3,996
| New | +$649K |
|
167
Walt Disney
DIS
$212B
| $647K | 0.13% |
+5,807
| New | +$647K |
|
168
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $638K | 0.12% |
+12,521
| New | +$638K |
|
169
Cintas
CTAS
$82.4B
| $637K | 0.12% |
+3,489
| New | +$637K |
|
170
Vanguard S&P 500 ETF
VOO
$728B
| $635K | 0.12% |
+1,178
| New | +$635K |
|
171
Arch Capital
ACGL
$34.1B
| $635K | 0.12% |
+6,872
| New | +$635K |
|
172
Costco
COST
$427B
| $632K | 0.12% |
+690
| New | +$632K |
|
173
Cencora
COR
$56.7B
| $621K | 0.12% |
+2,766
| New | +$621K |
|
174
Parker-Hannifin
PH
$96.1B
| $604K | 0.12% |
+950
| New | +$604K |
|
175
Fidelity Quality Factor ETF
FQAL
$1.09B
| $601K | 0.12% |
+9,187
| New | +$601K |
|