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
$518M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.12M
3
+$2.58M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.64M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.56M

Top Sells

1
+$2.97M
2
+$2.17M
3
+$933K
4
UTWY icon
US Treasury 20 Year Bond ETF
UTWY
+$893K
5
UAPR icon
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 Change
in Stake 		Capital Flow
226
$413K 0.08%
+3,165
227
$409K 0.08%
5,704
+692
228
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6,262
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229
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231
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2,101
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232
$394K 0.08%
2,714
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233
$392K 0.08%
12,879
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234
$386K 0.07%
38,637
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235
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236
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237
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238
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239
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403
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240
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245
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247
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-142
248
$349K 0.07%
9,645
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249
$349K 0.07%
2,161
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250
$346K 0.07%
6,159
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10
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