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 | |
|---|---|---|---|---|---|---|
1
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
| $19.6M | 4.8% |
406,951
-23,376
| -5% | -$1.13M |
|
2
Fidelity High Dividend ETF
FDVV
$6.67B
| $18.7M | 4.58% |
359,916
-30,495
| -8% | -$1.59M |
|
|
3
Vanguard S&P 500 ETF
VOO
$727B
| $17.7M | 4.32% |
31,085
+30,251
| +3,627% | +$17.2M |
|
|
4
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $17.1M | 4.19% |
+228,651
| New | +$17.1M |
|
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $16.2M | 3.96% |
176,687
+174,470
| +7,870% | +$16M |
|
|
6
Invesco S&P MidCap Momentum ETF
XMMO
$4.34B
| $12.7M | 3.11% |
98,815
+69,555
| +238% | +$8.95M |
|
7
Microsoft
MSFT
$3.71T
| $11.4M | 2.79% |
22,946
-4,557
| -17% | -$2.27M |
|
8
NVIDIA
NVDA
$4.02T
| $9.51M | 2.32% |
60,166
+16,886
| +39% | +$2.67M |
|
9
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
| $9.45M | 2.31% |
227,826
-18,833
| -8% | -$781K |
|
10
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $8.8M | 2.15% |
245,412
+14,678
| +6% | +$526K |
|
11
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $8.47M | 2.07% |
188,030
+7,085
| +4% | +$319K |
|
12
Alphabet (Google) Class A
GOOGL
$2.81T
| $7.7M | 1.88% |
43,673
+137
| +0.3% | +$24.1K |
|
13
JPMorgan Chase
JPM
$820B
| $7.51M | 1.84% |
25,902
-4,068
| -14% | -$1.18M |
|
|
14
iShares Gold Trust
IAU
$52.5B
| $7.36M | 1.8% |
118,041
+114,591
| +3,321% | +$7.15M |
|
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $7.36M | 1.8% |
153,217
+8,407
| +6% | +$404K |
|
16
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $6.7M | 1.64% |
148,010
+23,425
| +19% | +$1.06M |
|
17
Dimensional Core Fixed Income ETF
DFCF
$7.53B
| $6.41M | 1.57% |
151,753
+1,342
| +0.9% | +$56.7K |
|
|
18
Apple
AAPL
$3.56T
| $6.35M | 1.55% |
30,926
-34,849
| -53% | -$7.15M |
|
19
Tesla
TSLA
$1.12T
| $5.69M | 1.39% |
17,920
-4,768
| -21% | -$1.51M |
|
20
Cisco
CSCO
$265B
| $5.65M | 1.38% |
81,399
-6,308
| -7% | -$438K |
|
21
Bank of America
BAC
$368B
| $5.13M | 1.25% |
108,308
+7,339
| +7% | +$347K |
|
22
Exxon Mobil
XOM
$472B
| $5.02M | 1.23% |
46,612
+2,198
| +5% | +$237K |
|
23
Vistra
VST
$61.4B
| $5.02M | 1.23% |
25,917
-7,325
| -22% | -$1.42M |
|
24
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
| $5M | 1.22% |
128,307
-322
| -0.3% | -$12.5K |
|
25
Broadcom
AVGO
$1.59T
| $4.85M | 1.19% |
17,604
-5,314
| -23% | -$1.46M |
|