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
$449M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.19M
3
+$1.45M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.13M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.12M

Top Sells

1
+$16.2M
2
+$2.03M
3
+$792K
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$723K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$540K

Sector Composition

1 Technology 13.78%
2 Financials 9.38%
3 Consumer Discretionary 5.23%
4 Communication Services 4.51%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
226
Quanta Services
PWR
$68.7B
$256K 0.06%
617
-121
ROK icon
227
Rockwell Automation
ROK
$45.4B
$251K 0.06%
+719
PFEB icon
228
Innovator US Equity Power Buffer ETF February
PFEB
$739M
$249K 0.06%
6,273
-621
ALL icon
229
Allstate
ALL
$52.9B
$249K 0.06%
+1,159
ACN icon
230
Accenture
ACN
$165B
$246K 0.05%
997
+65
HBAN icon
231
Huntington Bancshares
HBAN
$26.6B
$245K 0.05%
14,182
+113
PBQQ
232
PGIM Laddered Nasdaq-100 Buffer 12 ETF
PBQQ
$19.2M
$244K 0.05%
+8,672
GS icon
233
Goldman Sachs
GS
$256B
$242K 0.05%
304
-2
BUFY
234
FT Vest Laddered International Moderate Buffer ETF
BUFY
$49.5M
$242K 0.05%
+11,139
MS icon
235
Morgan Stanley
MS
$281B
$241K 0.05%
1,518
+68
BUFS
236
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$108M
$240K 0.05%
+10,690
APH icon
237
Amphenol
APH
$171B
$239K 0.05%
+1,931
FANG icon
238
Diamondback Energy
FANG
$45.4B
$238K 0.05%
1,666
+27
FJUN icon
239
FT Vest US Equity Buffer ETF June
FJUN
$1.07B
$238K 0.05%
4,245
GPC icon
240
Genuine Parts
GPC
$18.1B
$236K 0.05%
+1,702
EMR icon
241
Emerson Electric
EMR
$77.2B
$235K 0.05%
+1,790
FTEC icon
242
Fidelity MSCI Information Technology Index ETF
FTEC
$17B
$233K 0.05%
1,047
SPDW icon
243
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$232K 0.05%
5,417
-30
OKLO
244
Oklo
OKLO
$16.4B
$232K 0.05%
+2,076
IXUS icon
245
iShares Core MSCI Total International Stock ETF
IXUS
$51.3B
$231K 0.05%
2,796
-52
AMD icon
246
Advanced Micro Devices
AMD
$355B
$228K 0.05%
1,408
-351
IGLB icon
247
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.77B
$226K 0.05%
+4,387
AEP icon
248
American Electric Power
AEP
$62.8B
$225K 0.05%
+1,999
SCHD icon
249
Schwab US Dividend Equity ETF
SCHD
$71.5B
$218K 0.05%
7,990
-5,273
KEYS icon
250
Keysight
KEYS
$36B
$215K 0.05%
1,230
-157
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10
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