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
MDLZ icon
251
Mondelez International
MDLZ
$71B
$213K 0.05%
+3,409
MTB icon
252
M&T Bank
MTB
$29.9B
$213K 0.05%
1,077
-87
XLK icon
253
State Street Technology Select Sector SPDR ETF
XLK
$48.3B
$212K 0.05%
+751
AMP icon
254
Ameriprise Financial
AMP
$44B
$210K 0.05%
427
JNK icon
255
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.73B
$210K 0.05%
2,140
-51
IWF icon
256
iShares Russell 1000 Growth ETF
IWF
$126B
$209K 0.05%
+447
CNP icon
257
CenterPoint Energy
CNP
$24.9B
$208K 0.05%
5,368
-1,483
NU icon
258
Nu Holdings
NU
$82.2B
$208K 0.05%
12,996
-270
IDA icon
259
Idacorp
IDA
$6.8B
$208K 0.05%
+1,573
LIN icon
260
Linde
LIN
$185B
$208K 0.05%
437
+6
DFUV icon
261
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$208K 0.05%
+4,649
CLS icon
262
Celestica
CLS
$38.9B
$205K 0.05%
+832
FHLC icon
263
Fidelity MSCI Health Care Index ETF
FHLC
$2.8B
$203K 0.05%
+3,035
F icon
264
Ford
F
$52B
$136K 0.03%
11,393
+1,366
AUR icon
265
Aurora
AUR
$8.71B
$76.3K 0.02%
14,148
+344
OPAL icon
266
OPAL Fuels
OPAL
$75.4M
$33K 0.01%
+15,000
LCTX icon
267
Lineage Cell Therapeutics
LCTX
$401M
$27.9K 0.01%
16,500
STTK icon
268
Shattuck Labs
STTK
$208M
$23.9K 0.01%
+10,000
BIL icon
269
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
– –
-176,687
CRM icon
270
Salesforce
CRM
$249B
– –
-2,906
DDWM icon
271
WisdomTree Dynamic International Equity Fund
DDWM
$1.06B
– –
-9,246
DECW icon
272
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$207M
– –
-10,740
DGRW icon
273
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
– –
-4,061
DTD icon
274
WisdomTree US Total Dividend Fund
DTD
$1.48B
– –
-4,305
ENB icon
275
Enbridge
ENB
$104B
– –
-5,317
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