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
VHT icon
251
Vanguard Health Care ETF
VHT
$16.9B
– –
-7,079
VCR icon
252
Vanguard Consumer Discretionary ETF
VCR
$6.44B
– –
-2,407
VALE icon
253
Vale
VALE
$53.3B
– –
-38,637
UTWY icon
254
US Treasury 20 Year Bond ETF
UTWY
$9.79M
– –
-67,533
UPS icon
255
United Parcel Service
UPS
$81.6B
– –
-5,589
UJUN icon
256
Innovator US Equity Ultra Buffer ETF June
UJUN
$146M
– –
-15,353
UAPR icon
257
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
– –
-104,475
TTC icon
258
Toro Company
TTC
$7.14B
– –
-5,238
TSN icon
259
Tyson Foods
TSN
$19.1B
– –
-8,184
TLT icon
260
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
– –
-9,045
TJUL icon
261
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$169M
– –
-13,631
T icon
262
AT&T
T
$182B
– –
-8,233
SNAP icon
263
Snap
SNAP
$15.6B
– –
-22,128
SJM icon
264
J.M. Smucker
SJM
$11.7B
– –
-5,208
SHY icon
265
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
– –
-4,073
SHOP icon
266
Shopify
SHOP
$204B
– –
-2,776
SDVY icon
267
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
– –
-111,804
RWL icon
268
Invesco S&P 500 Revenue ETF
RWL
$7.12B
– –
-36,463
ROK icon
269
Rockwell Automation
ROK
$44.4B
– –
-1,913
RLAY icon
270
Relay Therapeutics
RLAY
$1.07B
– –
-11,229
PZA icon
271
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
– –
-100,356
PSA icon
272
Public Storage
PSA
$48.3B
– –
-1,187
PMAR icon
273
Innovator US Equity Power Buffer ETF March
PMAR
$646M
– –
-7,128
PJAN icon
274
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
– –
-8,805
IWF icon
275
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-1,160
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