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
MSTR icon
301
Strategy Inc
MSTR
$46.6B
– –
-1,290
NFLX icon
302
Netflix
NFLX
$354B
– –
-3,600
NWL icon
303
Newell Brands
NWL
$1.82B
– –
-47,979
O icon
304
Realty Income
O
$55.9B
– –
-7,277
PFRL icon
305
PGIM Floating Rate Income ETF
PFRL
$106M
– –
-62,573
PJAN icon
306
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
– –
-8,805
PMAR icon
307
Innovator US Equity Power Buffer ETF March
PMAR
$618M
– –
-7,128
PSA icon
308
Public Storage
PSA
$50.3B
– –
-1,187
PZA icon
309
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.31B
– –
-100,356
RLAY icon
310
Relay Therapeutics
RLAY
$1.32B
– –
-11,229
ROK icon
311
Rockwell Automation
ROK
$47.8B
– –
-1,913
RWL icon
312
Invesco S&P 500 Revenue ETF
RWL
$7.63B
– –
-36,463
SDVY icon
313
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.2B
– –
-111,804
SHOP icon
314
Shopify
SHOP
$179B
– –
-2,776
SHY icon
315
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
– –
-4,073
SJM icon
316
J.M. Smucker
SJM
$10.9B
– –
-5,208
SNAP icon
317
Snap
SNAP
$13.2B
– –
-22,128
T icon
318
AT&T
T
$167B
– –
-8,233
TJUL icon
319
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
– –
-13,631
TLT icon
320
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
– –
-9,045
TSN icon
321
Tyson Foods
TSN
$21.6B
– –
-8,184
TTC icon
322
Toro Company
TTC
$8.86B
– –
-5,238
UAPR icon
323
Innovator US Equity Ultra Buffer ETF April
UAPR
$147M
– –
-104,475
UJUN icon
324
Innovator US Equity Ultra Buffer ETF June
UJUN
$80.8M
– –
-15,353
UPS icon
325
United Parcel Service
UPS
$92.7B
– –
-5,589
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