AIA

AssuredPartners Investment Advisors Portfolio holdings

AUM $672M
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.01%
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 13.78%
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
$73.1B
$213K 0.05%
+3,409
MTB icon
252
M&T Bank
MTB
$31.2B
$213K 0.05%
1,077
-87
XLK icon
253
State Street Technology Select Sector SPDR ETF
XLK
$85.7B
$212K 0.05%
+1,502
AMP icon
254
Ameriprise Financial
AMP
$40.1B
$210K 0.05%
427
JNK icon
255
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$210K 0.05%
2,140
-51
IWF icon
256
iShares Russell 1000 Growth ETF
IWF
$113B
$209K 0.05%
+447
CNP icon
257
CenterPoint Energy
CNP
$28.2B
$208K 0.05%
5,368
-1,483
NU icon
258
Nu Holdings
NU
$71.1B
$208K 0.05%
12,996
-270
IDA icon
259
Idacorp
IDA
$7.86B
$208K 0.05%
+1,573
LIN icon
260
Linde
LIN
$228B
$208K 0.05%
437
+6
DFUV icon
261
Dimensional US Marketwide Value ETF
DFUV
$13.5B
$208K 0.05%
+4,649
CLS icon
262
Celestica
CLS
$33.7B
$205K 0.05%
+832
FHLC icon
263
Fidelity MSCI Health Care Index ETF
FHLC
$2.83B
$203K 0.05%
+3,035
F icon
264
Ford
F
$46.6B
$136K 0.03%
11,393
+1,366
AUR icon
265
Aurora
AUR
$8.17B
$76.3K 0.02%
14,148
+344
OPAL icon
266
OPAL Fuels
OPAL
$71.9M
$33K 0.01%
+15,000
LCTX icon
267
Lineage Cell Therapeutics
LCTX
$399M
$27.9K 0.01%
16,500
STTK icon
268
Shattuck Labs
STTK
$462M
$23.9K 0.01%
+10,000
ZFEB
269
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$163M
– –
-13,220
DDWM icon
270
WisdomTree Dynamic International Equity Fund
DDWM
$1.3B
– –
-9,246
IJAN icon
271
Innovator International Developed Power Buffer ETF January
IJAN
$238M
– –
-15,103
KJAN icon
272
Innovator US Small Cap Power Buffer ETF January
KJAN
$311M
– –
-13,291
DECW icon
273
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$222M
– –
-10,740
DGRW icon
274
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.4B
– –
-4,061
DTD icon
275
WisdomTree US Total Dividend Fund
DTD
$1.49B
– –
-4,305
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