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
$672M
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$6.05M
3
+$5.91M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$5.25M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.97M

Top Sells

1
+$3.94M
2
+$852K
3
+$705K
4
FOUR icon
Shift4
FOUR
+$508K
5
FTNT icon
Fortinet
FTNT
+$494K

Sector Composition

1 Technology 12.21%
2 Financials 7.61%
3 Consumer Discretionary 4.18%
4 Communication Services 4.11%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
276
Dimensional Emerging Core Equity Market ETF
DFAE
$8.99B
$305K 0.05%
9,355
-21
UMAY icon
277
Innovator US Equity Ultra Buffer ETF May
UMAY
$56.9M
$303K 0.05%
+8,292
ACN icon
278
Accenture
ACN
$109B
$298K 0.04%
1,112
+115
TTC icon
279
Toro Company
TTC
$9.33B
$294K 0.04%
+3,740
GS icon
280
Goldman Sachs
GS
$275B
$292K 0.04%
332
+28
BDX icon
281
Becton Dickinson
BDX
$44B
$290K 0.04%
1,492
-1,061
KLAC icon
282
KLA
KLAC
$238B
$284K 0.04%
234
-16
FIDU icon
283
Fidelity MSCI Industrials Index ETF
FIDU
$2.02B
$282K 0.04%
3,424
AVUS icon
284
Avantis US Equity ETF
AVUS
$12.1B
$280K 0.04%
2,508
-218
GDEC icon
285
FT Vest US Equity Moderate Buffer ETF December
GDEC
$444M
$280K 0.04%
7,400
ZOCT
286
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$117M
$279K 0.04%
+10,385
ADBE icon
287
Adobe
ADBE
$96.6B
$276K 0.04%
+788
CRS icon
288
Carpenter Technology
CRS
$21.3B
$270K 0.04%
+859
IEX icon
289
IDEX
IEX
$15.3B
$269K 0.04%
+1,511
AOS icon
290
A.O. Smith
AOS
$9B
$268K 0.04%
+4,011
FUL icon
291
H.B. Fuller
FUL
$3.44B
$268K 0.04%
+4,508
MS icon
292
Morgan Stanley
MS
$298B
$268K 0.04%
1,510
-8
SPOT icon
293
Spotify
SPOT
$106B
$267K 0.04%
+460
FITB
294
Fifth Third Bancorp
FITB
$46.1B
$262K 0.04%
+5,607
PWR icon
295
Quanta Services
PWR
$95.1B
$260K 0.04%
617
PDEC icon
296
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$259K 0.04%
+5,966
PMAR icon
297
Innovator US Equity Power Buffer ETF March
PMAR
$724M
$258K 0.04%
+5,730
DUOL icon
298
Duolingo
DUOL
$4.69B
$251K 0.04%
1,431
+113
EXPO icon
299
Exponent
EXPO
$3.22B
$250K 0.04%
+3,595
HBAN icon
300
Huntington Bancshares
HBAN
$34.1B
$248K 0.04%
14,322
+140
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