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 | |
|---|---|---|---|---|---|---|
176
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $325K | 0.08% |
2,435
-13,901
| -85% | -$1.85M |
|
|
ZFEB
177
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$125M
| $322K | 0.08% |
+13,220
| New | +$322K |
|
178
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $322K | 0.08% |
10,964
+136
| +1% | +$3.99K |
|
179
Coca-Cola
KO
$292B
| $318K | 0.08% |
4,491
-2,778
| -38% | -$197K |
|
180
Fidelity Momentum Factor ETF
FDMO
$518M
| $316K | 0.08% |
4,168
-1,061
| -20% | -$80.5K |
|
181
Lockheed Martin
LMT
$108B
| $313K | 0.08% |
676
-79
| -10% | -$36.6K |
|
182
Danaher
DHR
$143B
| $312K | 0.08% |
1,579
-13
| -0.8% | -$2.57K |
|
|
XYZ
183
Block, Inc.
XYZ
$45.7B
| $310K | 0.08% |
+4,566
| New | +$310K |
|
184
Invesco QQQ Trust
QQQ
$368B
| $310K | 0.08% |
562
-360
| -39% | -$199K |
|
185
PNC Financial Services
PNC
$80.5B
| $303K | 0.07% |
1,628
-2,598
| -61% | -$484K |
|
186
monday.com
MNDY
$9.57B
| $301K | 0.07% |
956
| – | – |
|
187
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $299K | 0.07% |
11,671
-29
| -0.2% | -$742 |
|
188
Dimensional US High Profitability ETF
DUHP
$9.24B
| $299K | 0.07% |
8,396
+28
| +0.3% | +$996 |
|
189
Mastercard
MA
$528B
| $293K | 0.07% |
521
-1,507
| -74% | -$847K |
|
190
Vanguard Real Estate ETF
VNQ
$34.7B
| $291K | 0.07% |
3,266
+24
| +0.7% | +$2.14K |
|
191
Parker-Hannifin
PH
$96.1B
| $284K | 0.07% |
406
-608
| -60% | -$425K |
|
192
Cummins
CMI
$55.1B
| $283K | 0.07% |
863
+215
| +33% | +$70.4K |
|
193
PayPal
PYPL
$65.2B
| $282K | 0.07% |
3,801
-1,230
| -24% | -$91.4K |
|
194
Marathon Petroleum
MPC
$54.8B
| $280K | 0.07% |
1,685
-2
| -0.1% | -$332 |
|
195
Quanta Services
PWR
$55.5B
| $279K | 0.07% |
+738
| New | +$279K |
|
196
Accenture
ACN
$159B
| $279K | 0.07% |
932
-133
| -12% | -$39.8K |
|
197
Consolidated Edison
ED
$35.4B
| $277K | 0.07% |
2,765
-5,927
| -68% | -$595K |
|
198
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $274K | 0.07% |
9,471
+74
| +0.8% | +$2.14K |
|
199
Avantis US Equity ETF
AVUS
$9.49B
| $274K | 0.07% |
2,719
-688
| -20% | -$69.4K |
|
200
Union Pacific
UNP
$131B
| $273K | 0.07% |
1,188
-50
| -4% | -$11.5K |
|