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
FEBP icon
226
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$9.42M
$216K 0.05%
7,336
-32,209
AFL icon
227
Aflac
AFL
$60.1B
$214K 0.05%
2,031
-4,860
JNK icon
228
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
$213K 0.05%
2,191
-58
TCAF icon
229
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.88B
$212K 0.05%
+6,012
FTEC icon
230
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$206K 0.05%
1,047
-1,114
ATO icon
231
Atmos Energy
ATO
$28.5B
$205K 0.05%
1,331
-3,034
MS icon
232
Morgan Stanley
MS
$270B
$204K 0.05%
1,450
-331
IEFA icon
233
iShares Core MSCI EAFE ETF
IEFA
$160B
$203K 0.05%
+2,437
LIN icon
234
Linde
LIN
$200B
$202K 0.05%
431
-4
NU icon
235
Nu Holdings
NU
$78.2B
$182K 0.04%
13,266
-2,393
AMCR icon
236
Amcor
AMCR
$19.4B
$148K 0.04%
16,129
-45,611
F icon
237
Ford
F
$53.6B
$109K 0.03%
10,027
-35,574
AUR icon
238
Aurora
AUR
$8.19B
$72.3K 0.02%
+13,804
LCTX icon
239
Lineage Cell Therapeutics
LCTX
$445M
$15K ﹤0.01%
16,500
APOC
240
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$52.8M
– –
-118,018
CPAY icon
241
Corpay
CPAY
$20.2B
– –
-1,298
XLY icon
242
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
– –
-1,221
XLK icon
243
Technology Select Sector SPDR Fund
XLK
$96.6B
– –
-3,816
XLI icon
244
Industrial Select Sector SPDR Fund
XLI
$23.8B
– –
-4,543
WT icon
245
WisdomTree
WT
$1.63B
– –
-20,334
WM icon
246
Waste Management
WM
$82.1B
– –
-1,467
WMB icon
247
Williams Companies
WMB
$73.8B
– –
-3,852
WEC icon
248
WEC Energy
WEC
$36.5B
– –
-3,407
VUG icon
249
Vanguard Growth ETF
VUG
$201B
– –
-2,779
VIG icon
250
Vanguard Dividend Appreciation ETF
VIG
$99.9B
– –
-2,861
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