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
$449M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.83M
3
+$1.45M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.09M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.07M

Top Sells

1
+$16.2M
2
+$2.15M
3
+$792K
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$704K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$520K

Sector Composition

1 Technology 13.76%
2 Financials 9.38%
3 Consumer Discretionary 5.25%
4 Communication Services 4.51%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$213K 0.05%
+3,409
252
$213K 0.05%
1,077
-87
253
$212K 0.05%
+1,502
254
$210K 0.05%
427
255
$210K 0.05%
2,140
-51
256
$209K 0.05%
+1,788
257
$208K 0.05%
5,368
-1,483
258
$208K 0.05%
12,996
-270
259
$208K 0.05%
+1,573
260
$208K 0.05%
437
+6
261
$208K 0.05%
+4,649
262
$205K 0.05%
+832
263
$203K 0.05%
+3,035
264
$136K 0.03%
11,393
+1,366
265
$76.3K 0.02%
14,148
+344
266
$33K 0.01%
+15,000
267
$27.9K 0.01%
16,500
268
$23.9K 0.01%
+10,000
269
– –
-2,906
270
– –
-9,246
271
– –
-10,740
272
– –
-13,291
273
– –
-956
274
– –
-10,092
275
– –
-1,554
8 9 10
11
12