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 | |
|---|---|---|---|---|---|---|
176
Fidelity Total Bond ETF
FBND
$20.7B
| $607K | 0.12% |
13,304
+2,079
| +19% | +$94.9K |
|
177
Mondelez International
MDLZ
$79.6B
| $603K | 0.12% |
8,889
+688
| +8% | +$46.7K |
|
178
Amcor
AMCR
$18.9B
| $599K | 0.12% |
61,740
+122
| +0.2% | +$1.18K |
|
179
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $595K | 0.11% |
4,543
+14
| +0.3% | +$1.84K |
|
180
Fidelity Quality Factor ETF
FQAL
$1.1B
| $589K | 0.11% |
9,187
| – | – |
|
181
Clorox
CLX
$15.1B
| $586K | 0.11% |
3,979
-17
| -0.4% | -$2.5K |
|
182
Grayscale Bitcoin Trust
GBTC
$45.8B
| $579K | 0.11% |
8,885
| – | – |
|
183
Applovin
APP
$191B
| $575K | 0.11% |
2,170
-1,047
| -33% | -$277K |
|
184
Walt Disney
DIS
$206B
| $572K | 0.11% |
5,794
-13
| -0.2% | -$1.28K |
|
185
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $571K | 0.11% |
11,540
-981
| -8% | -$48.6K |
|
186
Vanguard Dividend Appreciation ETF
VIG
$97B
| $555K | 0.11% |
2,861
+13
| +0.5% | +$2.52K |
|
187
SoundHound AI
SOUN
$5.87B
| $552K | 0.11% |
67,989
+20,341
| +43% | +$165K |
|
188
BP
BP
$88.4B
| $550K | 0.11% |
16,270
-942
| -5% | -$31.8K |
|
189
Fortinet
FTNT
$60.8B
| $537K | 0.1% |
5,583
-8
| -0.1% | -$770 |
|
190
Alerian MLP ETF
AMLP
$10.5B
| $532K | 0.1% |
10,245
-237
| -2% | -$12.3K |
|
191
Western Alliance Bancorporation
WAL
$9.83B
| $531K | 0.1% |
6,916
+63
| +0.9% | +$4.84K |
|
192
Broadridge
BR
$29.2B
| $527K | 0.1% |
2,173
+117
| +6% | +$28.4K |
|
193
Shift4
FOUR
$5.95B
| $524K | 0.1% |
6,419
+1,256
| +24% | +$103K |
|
194
Tyson Foods
TSN
$19.6B
| $522K | 0.1% |
+8,184
| New | +$522K |
|
195
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $522K | 0.1% |
10,800
-1,113
| -9% | -$53.8K |
|
196
Coca-Cola
KO
$290B
| $521K | 0.1% |
7,269
-774
| -10% | -$55.4K |
|
197
American Tower
AMT
$91.4B
| $519K | 0.1% |
2,386
+241
| +11% | +$52.5K |
|
198
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
| $509K | 0.1% |
15,353
-1,442
| -9% | -$47.8K |
|
199
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $497K | 0.1% |
15,564
-1,310
| -8% | -$41.9K |
|
200
Rockwell Automation
ROK
$38.5B
| $494K | 0.1% |
1,913
+28
| +1% | +$7.23K |
|