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
FBCG icon
1
Fidelity Blue Chip Growth ETF
FBCG
$5.36B
$19.6M 4.8%
406,951
-23,376
FDVV icon
2
Fidelity High Dividend ETF
FDVV
$8.19B
$18.7M 4.58%
359,916
-30,495
VOO icon
3
Vanguard S&P 500 ETF
VOO
$848B
$17.7M 4.32%
31,085
+30,251
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$17.1M 4.19%
+228,651
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.4B
$16.2M 3.96%
176,687
+174,470
XMMO icon
6
Invesco S&P MidCap Momentum ETF
XMMO
$5.23B
$12.7M 3.11%
98,815
+69,555
MSFT icon
7
Microsoft
MSFT
$3.35T
$11.4M 2.79%
22,946
-4,557
NVDA icon
8
NVIDIA
NVDA
$4.49T
$9.51M 2.32%
60,166
+16,886
FSMD icon
9
Fidelity Small-Mid Multifactor ETF
FSMD
$2.04B
$9.45M 2.31%
227,826
-18,833
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$41.5B
$8.8M 2.15%
245,412
+14,678
IHDG icon
11
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$8.47M 2.07%
188,030
+7,085
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.99T
$7.7M 1.88%
43,673
+137
JPM icon
13
JPMorgan Chase
JPM
$819B
$7.51M 1.84%
25,902
-4,068
IAU icon
14
iShares Gold Trust
IAU
$77.7B
$7.36M 1.8%
118,041
+114,591
DFSD icon
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.03B
$7.36M 1.8%
153,217
+8,407
DEM icon
16
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.44B
$6.7M 1.64%
148,010
+23,425
DFCF icon
17
Dimensional Core Fixed Income ETF
DFCF
$9.03B
$6.41M 1.57%
151,753
+1,342
AAPL icon
18
Apple
AAPL
$3.65T
$6.35M 1.55%
30,926
-34,849
TSLA icon
19
Tesla
TSLA
$1.49T
$5.69M 1.39%
17,920
-4,768
CSCO icon
20
Cisco
CSCO
$294B
$5.65M 1.38%
81,399
-6,308
BAC icon
21
Bank of America
BAC
$378B
$5.13M 1.25%
108,308
+7,339
XOM icon
22
Exxon Mobil
XOM
$564B
$5.02M 1.23%
46,612
+2,198
VST icon
23
Vistra
VST
$54.3B
$5.02M 1.23%
25,917
-7,325
GMAR icon
24
FT Vest US Equity Moderate Buffer ETF March
GMAR
$383M
$5M 1.22%
128,307
-322
AVGO icon
25
Broadcom
AVGO
$1.54T
$4.85M 1.19%
17,604
-5,314
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