AIA

AssuredPartners Investment Advisors Portfolio holdings

AUM $672M
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.01%
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
+$16M
2
+$15.9M
3
+$15.9M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$8.31M
5
IAU icon
iShares Gold Trust
IAU
+$7.1M

Top Sells

1
+$15M
2
+$11.5M
3
+$7.18M
4
AAPL icon
Apple
AAPL
+$7.04M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.32M

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
226
$216K 0.05%
7,336
-32,209
227
$214K 0.05%
2,031
-4,860
228
$213K 0.05%
2,191
-58
229
$212K 0.05%
+6,012
230
$206K 0.05%
1,047
-1,114
231
$205K 0.05%
1,331
-3,034
232
$204K 0.05%
1,450
-331
233
$203K 0.05%
+2,437
234
$202K 0.05%
431
-4
235
$182K 0.04%
13,266
-2,393
236
$148K 0.04%
3,226
-9,122
237
$109K 0.03%
10,027
-35,574
238
$72.3K 0.02%
+13,804
239
$15K ﹤0.01%
16,500
240
– –
-1,110
241
– –
-2,416
242
– –
-4,073
243
– –
-5,208
244
– –
-22,128
245
– –
-2,753
246
– –
-2,341
247
– –
-2,521
248
– –
-2,059
249
– –
-4,728
250
– –
-6,262
8 9
10
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