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
$409M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.9M
3
+$15.9M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$8.31M
5
IAU icon
iShares Gold Trust
IAU
+$7.1M

Top Sells

1
+$15M
2
+$11.5M
3
+$7.18M
4
AAPL icon
Apple
AAPL
+$7.04M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.32M

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
301
– –
-11,598
302
– –
-12,089
303
– –
-2,753
304
– –
-2,341
305
– –
-2,521
306
– –
-31,535
307
– –
-2,052
308
– –
-2,714
309
– –
-10,245
310
– –
-2,386
311
– –
-6,262
312
– –
-7,527
313
– –
-25,240
314
– –
-39,507
315
– –
-12,044
316
– –
-12,879
317
– –
-4,658
318
– –
-8,889
319
– –
-1,290
320
– –
-3,600
321
– –
-47,979
322
– –
-7,277
323
– –
-62,573
324
– –
-8,805
325
– –
-7,128
10 11 12
13
14