AIA

AssuredPartners Investment Advisors Portfolio holdings

AUM $449M
1-Year Est. Return 23.19%
This Quarter Est. Return
1 Year Est. Return
+23.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$17.1M
3
+$16M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$8.95M
5
IAU icon
iShares Gold Trust
IAU
+$7.15M

Top Sells

1
+$16M
2
+$12.2M
3
+$7.97M
4
AAPL icon
Apple
AAPL
+$7.15M
5
VTI icon
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 Change
in Stake 		Capital Flow
VYM icon
176
Vanguard High Dividend Yield ETF
VYM
$66.1B
$325K 0.08%
2,435
-13,901
ZFEB
177
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$125M
$322K 0.08%
+13,220
DFAX icon
178
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.84B
$322K 0.08%
10,964
+136
KO icon
179
Coca-Cola
KO
$308B
$318K 0.08%
4,491
-2,778
FDMO icon
180
Fidelity Momentum Factor ETF
FDMO
$555M
$316K 0.08%
4,168
-1,061
LMT icon
181
Lockheed Martin
LMT
$106B
$313K 0.08%
676
-79
DHR icon
182
Danaher
DHR
$155B
$312K 0.08%
1,579
-13
XYZ
183
Block Inc
XYZ
$40B
$310K 0.08%
+4,566
QQQ icon
184
Invesco QQQ Trust
QQQ
$395B
$310K 0.08%
562
-360
PNC icon
185
PNC Financial Services
PNC
$73.3B
$303K 0.07%
1,628
-2,598
MNDY icon
186
monday.com
MNDY
$8.2B
$301K 0.07%
956
SPAB icon
187
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
$299K 0.07%
11,671
-29
DUHP icon
188
Dimensional US High Profitability ETF
DUHP
$9.76B
$299K 0.07%
8,396
+28
MA icon
189
Mastercard
MA
$504B
$293K 0.07%
521
-1,507
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$33.9B
$291K 0.07%
3,266
+24
PH icon
191
Parker-Hannifin
PH
$108B
$284K 0.07%
406
-608
CMI icon
192
Cummins
CMI
$66.2B
$283K 0.07%
863
+215
PYPL icon
193
PayPal
PYPL
$62.9B
$282K 0.07%
3,801
-1,230
MPC icon
194
Marathon Petroleum
MPC
$59.2B
$280K 0.07%
1,685
-2
PWR icon
195
Quanta Services
PWR
$67B
$279K 0.07%
+738
ACN icon
196
Accenture
ACN
$153B
$279K 0.07%
932
-133
ED icon
197
Consolidated Edison
ED
$36.2B
$277K 0.07%
2,765
-5,927
DFAE icon
198
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$274K 0.07%
9,471
+74
AVUS icon
199
Avantis US Equity ETF
AVUS
$9.95B
$274K 0.07%
2,719
-688
UNP icon
200
Union Pacific
UNP
$133B
$273K 0.07%
1,188
-50
6 7
8
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