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 | |
|---|---|---|---|---|---|---|
201
Amphenol
APH
$135B
| $493K | 0.1% |
+7,096
| New | +$493K |
|
202
Mondelez International
MDLZ
$79.9B
| $490K | 0.1% |
+8,201
| New | +$490K |
|
203
Emcor
EME
$28B
| $477K | 0.09% |
+1,051
| New | +$477K |
|
204
Constellation Brands
STZ
$26.2B
| $475K | 0.09% |
+2,148
| New | +$475K |
|
205
Toast
TOST
$24B
| $473K | 0.09% |
+12,971
| New | +$473K |
|
206
Broadridge
BR
$29.4B
| $465K | 0.09% |
+2,056
| New | +$465K |
|
207
iShares Russell 1000 Growth ETF
IWF
$117B
| $460K | 0.09% |
+1,145
| New | +$460K |
|
208
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $458K | 0.09% |
+4,151
| New | +$458K |
|
209
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $447K | 0.09% |
+9,737
| New | +$447K |
|
210
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $442K | 0.09% |
+15,122
| New | +$442K |
|
211
Hormel Foods
HRL
$14.1B
| $440K | 0.09% |
+14,013
| New | +$440K |
|
212
Healthpeak Properties
DOC
$12.8B
| $434K | 0.08% |
+21,422
| New | +$434K |
|
213
Newell Brands
NWL
$2.68B
| $434K | 0.08% |
+43,581
| New | +$434K |
|
214
iShares Russell 1000 ETF
IWB
$43.4B
| $430K | 0.08% |
+1,335
| New | +$430K |
|
215
British American Tobacco
BTI
$122B
| $430K | 0.08% |
+11,841
| New | +$430K |
|
216
Corpay
CPAY
$22.4B
| $424K | 0.08% |
+1,254
| New | +$424K |
|
217
Fidelity National Information Services
FIS
$35.9B
| $420K | 0.08% |
+5,199
| New | +$420K |
|
218
Ford
F
$46.7B
| $417K | 0.08% |
+42,139
| New | +$417K |
|
219
FirstEnergy
FE
$25.1B
| $414K | 0.08% |
+10,409
| New | +$414K |
|
220
Blackrock
BLK
$170B
| $411K | 0.08% |
+401
| New | +$411K |
|
221
Allstate
ALL
$53.1B
| $411K | 0.08% |
+2,131
| New | +$411K |
|
222
Stryker
SYK
$150B
| $407K | 0.08% |
+1,130
| New | +$407K |
|
223
Hasbro
HAS
$11.2B
| $406K | 0.08% |
+7,257
| New | +$406K |
|
224
Elevance Health
ELV
$70.6B
| $401K | 0.08% |
+1,087
| New | +$401K |
|
225
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $401K | 0.08% |
+9,933
| New | +$401K |
|