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
DGRO icon
301
iShares Core Dividend Growth ETF
DGRO
$36B
– –
-66,836
DGS icon
302
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
– –
-10,800
DHS icon
303
WisdomTree US High Dividend Fund
DHS
$1.3B
– –
-11,593
DOC icon
304
Healthpeak Properties
DOC
$12.3B
– –
-22,088
DON icon
305
WisdomTree US MidCap Dividend Fund
DON
$3.72B
– –
-11,540
DOW icon
306
Dow Inc
DOW
$15.8B
– –
-9,599
DXJ icon
307
WisdomTree Japan Hedged Equity Fund
DXJ
$4.16B
– –
-3,796
EJAN icon
308
Innovator Emerging Markets Power Buffer ETF January
EJAN
$105M
– –
-7,841
ELV icon
309
Elevance Health
ELV
$72.8B
– –
-1,110
EMR icon
310
Emerson Electric
EMR
$74.5B
– –
-2,416
EOG icon
311
EOG Resources
EOG
$59B
– –
-1,565
ET icon
312
Energy Transfer Partners
ET
$56.9B
– –
-14,096
EXPO icon
313
Exponent
EXPO
$3.5B
– –
-4,677
FAPR icon
314
FT Vest US Equity Buffer ETF April
FAPR
$881M
– –
-19,097
FE icon
315
FirstEnergy
FE
$26.8B
– –
-10,493
FHLC icon
316
Fidelity MSCI Health Care Index ETF
FHLC
$2.73B
– –
-3,133
FSTA icon
317
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.29B
– –
-4,185
FUL icon
318
H.B. Fuller
FUL
$3.13B
– –
-6,159
GAN
319
DELISTED
GAN Ltd
GAN
– –
-34,000
GIS icon
320
General Mills
GIS
$24.8B
– –
-10,689
GPC icon
321
Genuine Parts
GPC
$17.7B
– –
-2,551
HAS icon
322
Hasbro
HAS
$11.1B
– –
-6,866
HRL icon
323
Hormel Foods
HRL
$12.2B
– –
-15,432
IEX icon
324
IDEX
IEX
$12.7B
– –
-2,032
IGLB icon
325
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.58B
– –
-15,935
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13
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