AIA

AssuredPartners Investment Advisors Portfolio holdings

AUM $919M
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$919M
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$22.8M
3
+$15.5M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$12.7M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.52M

Top Sells

1
+$9.4M
2
+$5.36M
3
+$4.08M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.55M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.12M

Sector Composition

1 Technology 12.67%
2 Financials 7.35%
3 Industrials 4.3%
4 Communication Services 4.1%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USEP icon
251
Innovator US Equity Ultra Buffer ETF September
USEP
$154M
$498K 0.05%
12,780
-280
FNCL icon
252
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
$496K 0.05%
6,991
-400
PRF icon
253
Invesco FTSE RAFI US 1000 ETF
PRF
$9.36B
$487K 0.05%
10,133
+38
IWB icon
254
iShares Russell 1000 ETF
IWB
$46.7B
$484K 0.05%
1,340
LMT icon
255
Lockheed Martin
LMT
$122B
$483K 0.05%
757
+39
HCA icon
256
HCA Healthcare
HCA
$106B
$480K 0.05%
991
SOUN icon
257
SoundHound AI
SOUN
$3.33B
$479K 0.05%
71,493
+150
VEA icon
258
Vanguard FTSE Developed Markets ETF
VEA
$219B
$474K 0.05%
7,282
+193
VALE icon
259
Vale
VALE
$73.1B
$474K 0.05%
29,367
-6,983
NOW icon
260
ServiceNow
NOW
$87.8B
$472K 0.05%
4,608
-2,093
SJM icon
261
J.M. Smucker
SJM
$10.3B
$472K 0.05%
4,952
-2,686
GBTC icon
262
Grayscale Bitcoin Trust
GBTC
$30.8B
$470K 0.05%
8,665
+105
FITB
263
Fifth Third Bancorp
FITB
$46.1B
$465K 0.05%
9,786
+4,179
PAYX icon
264
Paychex
PAYX
$32.6B
$462K 0.05%
5,025
-1,162
IWD icon
265
iShares Russell 1000 Value ETF
IWD
$73.5B
$456K 0.05%
2,104
+76
ACGL icon
266
Arch Capital
ACGL
$34.9B
$455K 0.05%
4,698
-296
IVW icon
267
iShares S&P 500 Growth ETF
IVW
$70B
$454K 0.05%
3,945
+15
FBND icon
268
Fidelity Total Bond ETF
FBND
$25.6B
$451K 0.05%
9,883
+2,453
UBER icon
269
Uber
UBER
$152B
$451K 0.05%
6,245
-1,041
AMLP icon
270
Alerian MLP ETF
AMLP
$12.1B
$450K 0.05%
8,619
-602
FJAN icon
271
FT Vest US Equity Buffer ETF January
FJAN
$1.33B
$450K 0.05%
8,833
F icon
272
Ford
F
$50.1B
$446K 0.05%
38,387
-1,872
DEA
273
Easterly Government Properties
DEA
$1.07B
$445K 0.05%
+20,611
AMCR icon
274
Amcor
AMCR
$18.3B
$442K 0.05%
11,113
-7,245
VO icon
275
Vanguard Mid-Cap ETF
VO
$24.6B
$442K 0.05%
+1,518
9 10
11
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