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
$518M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.12M
3
+$2.58M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.64M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.56M

Top Sells

1
+$2.97M
2
+$2.17M
3
+$933K
4
UTWY icon
US Treasury 20 Year Bond ETF
UTWY
+$893K
5
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$796K

Sector Composition

1 Technology 11.18%
2 Financials 7.23%
3 Consumer Discretionary 4.92%
4 Healthcare 3.53%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$219K 0.04%
+2,521
302
$214K 0.04%
+2,249
303
$214K 0.04%
3,133
+65
304
$214K 0.04%
4,185
305
$213K 0.04%
+314
306
$212K 0.04%
4,245
307
$209K 0.04%
13,929
-1,347
308
$208K 0.04%
1,781
-77
309
$207K 0.04%
+428
310
$204K 0.04%
1,942
-66
311
$203K 0.04%
+3,450
312
$203K 0.04%
+2,217
313
$203K 0.04%
+648
314
$203K 0.04%
+435
315
$202K 0.04%
+146
316
$201K 0.04%
+1,565
317
$193K 0.04%
22,128
+1,306
318
$181K 0.04%
20,334
319
$160K 0.03%
+15,659
320
$86K 0.02%
+12,089
321
$72.5K 0.01%
+12,044
322
$60.2K 0.01%
34,000
323
$34.2K 0.01%
+15,356
324
$29.4K 0.01%
+11,229
325
$29.1K 0.01%
+11,598
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