AIA
AssuredPartners Investment Advisors Portfolio holdings
AUM
$449M
1-Year Est. Return
23.19%
1 Year Est. Return
+23.19%
AUM
$449M
AUM Growth
+$40.3M
(+9.9%)
Holding
289
Top Buys
| 1 | +$2.21M | |
| 2 | +$2.19M | |
| 3 | +$1.45M | |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.13M |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$1.12M |
Top Sells
| 1 | +$16.2M | |
| 2 | +$2.03M | |
| 3 | +$792K | |
| 4 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$723K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
iShares Core MSCI EAFE ETF
IEFA
$161B
| – | – |
-2,437
|
|
||
277
Innovator International Developed Power Buffer ETF January
IJAN
$157M
| – | – |
-15,103
|
|
||
278
Innovator US Small Cap Power Buffer ETF January
KJAN
$282M
| – | – |
-13,291
|
|
||
279
monday.com
MNDY
$8.09B
| – | – |
-956
|
|
||
280
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
| – | – |
-10,092
|
|
||
281
Constellation Brands
STZ
$24.8B
| – | – |
-1,554
|
|
||
282
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.21B
| – | – |
-6,012
|
|
||
283
TransDigm Group
TDG
$75.9B
| – | – |
-146
|
|
||
284
Target
TGT
$41.7B
| – | – |
-2,553
|
|
||
285
Vanguard High Dividend Yield ETF
VYM
$68.7B
| – | – |
-2,435
|
|
||
286
Zacks Earnings Consistent Portfolio ETF
ZECP
$284M
| – | – |
-11,802
|
|
||
287
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$10.4M
| – | – |
-7,336
|
|
||
|
JAJL
288
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$232M
| – | – |
-8,009
|
|
||
|
ZFEB
289
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$114M
| – | – |
-13,220
|
|