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 | |
|---|---|---|---|---|---|---|
201
Caterpillar
CAT
$198B
| $272K | 0.07% |
701
-37
| -5% | -$14.4K |
|
202
Cintas
CTAS
$82.4B
| $270K | 0.07% |
1,209
-2,471
| -67% | -$551K |
|
203
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $267K | 0.07% |
9,149
-499
| -5% | -$14.6K |
|
204
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $265K | 0.06% |
3,424
-1,189
| -26% | -$92.2K |
|
205
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $262K | 0.06% |
6,894
-13,798
| -67% | -$524K |
|
206
FT Vest US Equity Moderate Buffer ETF December
GDEC
$297M
| $260K | 0.06% |
7,400
| – | – |
|
207
Constellation Brands
STZ
$26.2B
| $253K | 0.06% |
1,554
-20
| -1% | -$3.25K |
|
208
Target
TGT
$42.3B
| $252K | 0.06% |
2,553
+412
| +19% | +$40.6K |
|
209
CenterPoint Energy
CNP
$24.7B
| $252K | 0.06% |
6,851
-2,794
| -29% | -$103K |
|
210
Advanced Micro Devices
AMD
$245B
| $250K | 0.06% |
1,759
-2,570
| -59% | -$365K |
|
211
S&P Global
SPGI
$164B
| $246K | 0.06% |
466
-1,013
| -68% | -$534K |
|
212
Enbridge
ENB
$105B
| $241K | 0.06% |
5,317
-10,213
| -66% | -$463K |
|
213
Huntington Bancshares
HBAN
$25.7B
| $236K | 0.06% |
14,069
+140
| +1% | +$2.35K |
|
214
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $235K | 0.06% |
2,933
-65,357
| -96% | -$5.24M |
|
215
KLA
KLAC
$119B
| $231K | 0.06% |
258
-56
| -18% | -$50.2K |
|
216
Ameriprise Financial
AMP
$46.1B
| $228K | 0.06% |
427
-1
| -0.2% | -$534 |
|
217
FT Vest US Equity Buffer ETF June
FJUN
$994M
| $228K | 0.06% |
4,245
| – | – |
|
218
Keysight
KEYS
$28.9B
| $227K | 0.06% |
1,387
-10,755
| -89% | -$1.76M |
|
219
M&T Bank
MTB
$31.2B
| $226K | 0.06% |
1,164
-165
| -12% | -$32K |
|
|
JAJL
220
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
| $226K | 0.06% |
8,009
-15,106
| -65% | -$426K |
|
221
Diamondback Energy
FANG
$40.2B
| $225K | 0.06% |
1,639
-3,341
| -67% | -$459K |
|
222
TransDigm Group
TDG
$71.6B
| $222K | 0.05% |
146
| – | – |
|
223
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $221K | 0.05% |
5,447
-2,032
| -27% | -$82.3K |
|
224
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $220K | 0.05% |
2,848
-460
| -14% | -$35.6K |
|
225
Goldman Sachs
GS
$223B
| $217K | 0.05% |
+306
| New | +$217K |
|