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
$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
FANG icon
301
Diamondback Energy
FANG
$51.1B
$244K 0.04%
1,622
-44
ELV icon
302
Elevance Health
ELV
$63.8B
$244K 0.04%
+695
DDFO
303
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$107M
$243K 0.04%
+11,255
FTEC icon
304
Fidelity MSCI Information Technology Index ETF
FTEC
$15.9B
$242K 0.04%
1,078
+31
FJUN icon
305
FT Vest US Equity Buffer ETF June
FJUN
$1.09B
$242K 0.04%
4,245
KEYS icon
306
Keysight
KEYS
$49.8B
$242K 0.04%
1,191
-39
UNP icon
307
Union Pacific
UNP
$151B
$241K 0.04%
1,042
-134
AJG icon
308
Arthur J. Gallagher & Co
AJG
$54.7B
$241K 0.04%
930
-88
AXON icon
309
Axon Enterprise
AXON
$42.9B
$239K 0.04%
420
-1
IXUS icon
310
iShares Core MSCI Total International Stock ETF
IXUS
$54.4B
$237K 0.04%
2,799
+3
XYZ
311
Block Inc
XYZ
$39.7B
$237K 0.04%
3,635
-282
PNOV icon
312
Innovator US Equity Power Buffer ETF November
PNOV
$952M
$236K 0.04%
+5,642
VUG icon
313
Vanguard Growth ETF
VUG
$198B
$231K 0.03%
+474
AMT icon
314
American Tower
AMT
$86.3B
$230K 0.03%
+1,309
C icon
315
Citigroup
C
$192B
$228K 0.03%
+1,955
FHLC icon
316
Fidelity MSCI Health Care Index ETF
FHLC
$2.91B
$225K 0.03%
3,035
MPC icon
317
Marathon Petroleum
MPC
$64.4B
$225K 0.03%
1,385
-22
HRL icon
318
Hormel Foods
HRL
$13B
$225K 0.03%
+9,489
ASML icon
319
ASML
ASML
$541B
$224K 0.03%
+209
ISRG icon
320
Intuitive Surgical
ISRG
$174B
$220K 0.03%
+389
XLY icon
321
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$218K 0.03%
+1,825
NU icon
322
Nu Holdings
NU
$72.8B
$218K 0.03%
12,996
DFUV icon
323
Dimensional US Marketwide Value ETF
DFUV
$13.6B
$217K 0.03%
4,649
AIG icon
324
American International
AIG
$42B
$217K 0.03%
+2,531
AMP icon
325
Ameriprise Financial
AMP
$42B
$210K 0.03%
428
+1
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