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
+$518M
(+0.95%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
3.83%
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 | |
|---|---|---|---|---|---|---|
|
1
Fidelity High Dividend ETF
FDVV
$6.72B
| $19.4M | 3.74% | 390,411 +31,420 | +9% | +$1.56M |
|
2
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $17.2M | 3.32% | 430,327 +34,267 | +9% | +$1.37M |
|
3
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $16.9M | 3.26% | 164,824 +14,350 | +10% | +$1.47M |
|
4
Apple
AAPL
$3.45T
| $14.6M | 2.82% | 65,775 -1,627 | -2% | -$361K |
|
5
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $12.8M | 2.47% | 117,645 +9,474 | +9% | +$1.03M |
|
6
Microsoft
MSFT
$3.77T
| $10.3M | 1.99% | 27,503 +1,555 | +6% | +$584K |
|
7
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
| $9.66M | 1.86% | 246,659 +20,818 | +9% | +$815K |
|
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $7.85M | 1.52% | 180,945 +15,162 | +9% | +$658K |
|
9
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $7.61M | 1.47% | 230,734 +6,642 | +3% | +$219K |
|
10
JPMorgan Chase
JPM
$829B
| $7.35M | 1.42% | 29,970 +1,375 | +5% | +$337K |
|
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $7.22M | 1.39% | 26,278 +9,381 | +56% | +$2.58M |
|
12
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $7.1M | 1.37% | 36,803 +1,858 | +5% | +$359K |
|
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $6.88M | 1.33% | 144,810 +10,253 | +8% | +$487K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.73M | 1.3% | 43,536 +1,930 | +5% | +$298K |
|
15
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $6.33M | 1.22% | 150,411 +901 | +0.6% | +$37.9K |
|
16
Tesla
TSLA
$1.08T
| $5.88M | 1.13% | 22,688 -1,101 | -5% | -$285K |
|
17
Cisco
CSCO
$274B
| $5.41M | 1.04% | 87,707 +2,344 | +3% | +$145K |
|
18
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $5.32M | 1.03% | 25,240 +868 | +4% | +$183K |
|
19
Exxon Mobil
XOM
$487B
| $5.28M | 1.02% | 44,414 +1,964 | +5% | +$234K |
|
20
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $5.24M | 1.01% | 124,585 +12,823 | +11% | +$540K |
|
21
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.93M | 0.95% | 51,687 +2,086 | +4% | +$199K |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.86M | 0.94% | 173,844 +8,932 | +5% | +$250K |
|
23
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
| $4.78M | 0.92% | 128,629 +2,761 | +2% | +$103K |
|
24
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $4.72M | 0.91% | 100,294 +4,624 | +5% | +$218K |
|
25
NVIDIA
NVDA
$4.24T
| $4.69M | 0.91% | 43,280 +758 | +2% | +$82.2K |
|