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
ET icon
276
Energy Transfer Partners
ET
$62.2B
– –
-14,096
EXPO icon
277
Exponent
EXPO
$3.77B
– –
-4,677
FAPR icon
278
FT Vest US Equity Buffer ETF April
FAPR
$979M
– –
-19,097
FE icon
279
FirstEnergy
FE
$27.2B
– –
-10,493
FHLC icon
280
Fidelity MSCI Health Care Index ETF
FHLC
$2.91B
– –
-3,133
FSTA icon
281
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
– –
-4,185
FUL icon
282
H.B. Fuller
FUL
$3.29B
– –
-6,159
GAN
283
DELISTED
GAN Ltd
GAN
– –
-34,000
GIS icon
284
General Mills
GIS
$23.7B
– –
-10,689
GPC icon
285
Genuine Parts
GPC
$19B
– –
-2,551
HAS icon
286
Hasbro
HAS
$12.5B
– –
-6,866
HRL icon
287
Hormel Foods
HRL
$13.4B
– –
-15,432
IEX icon
288
IDEX
IEX
$14.8B
– –
-2,032
IGLB icon
289
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
– –
-15,935
IHF icon
290
iShares US Healthcare Providers ETF
IHF
$773M
– –
-53,721
IQDG icon
291
WisdomTree International Quality Dividend Growth Fund
IQDG
$772M
– –
-18,812
IWF icon
292
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-1,160
IWM icon
293
iShares Russell 2000 ETF
IWM
$78.7B
– –
-1,489
IWY icon
294
iShares Russell Top 200 Growth ETF
IWY
$15.9B
– –
-25,240
IYK icon
295
iShares US Consumer Staples ETF
IYK
$1.21B
– –
-39,507
JOBY icon
296
Joby Aviation
JOBY
$13.3B
– –
-12,044
KHC icon
297
Kraft Heinz
KHC
$26.9B
– –
-12,879
LYB icon
298
LyondellBasell Industries
LYB
$16.6B
– –
-4,658
MDLZ icon
299
Mondelez International
MDLZ
$74.3B
– –
-8,889
MDT icon
300
Medtronic
MDT
$130B
– –
-11,555
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