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
$919M
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$22.8M
3
+$15.5M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$12.7M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.52M

Top Sells

1
+$9.4M
2
+$5.36M
3
+$4.08M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.55M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.12M

Sector Composition

1 Technology 12.67%
2 Financials 7.35%
3 Industrials 4.3%
4 Communication Services 4.1%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
326
Cigna
CI
$73.8B
$305K 0.03%
1,106
-57
IBDX icon
327
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.64B
$304K 0.03%
+12,044
FIDU icon
328
Fidelity MSCI Industrials Index ETF
FIDU
$2.02B
$302K 0.03%
3,424
MSTR icon
329
Strategy Inc
MSTR
$60.2B
$297K 0.03%
2,328
+253
COP icon
330
ConocoPhillips
COP
$152B
$284K 0.03%
+2,157
FTSM icon
331
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$283K 0.03%
+4,730
ASML icon
332
ASML
ASML
$546B
$282K 0.03%
216
+7
CRS icon
333
Carpenter Technology
CRS
$21.3B
$280K 0.03%
709
-150
ZOCT
334
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$117M
$279K 0.03%
10,385
SPAB icon
335
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$273K 0.03%
+10,704
NOC icon
336
Northrop Grumman
NOC
$83.5B
$273K 0.03%
+393
FTEC icon
337
Fidelity MSCI Information Technology Index ETF
FTEC
$18B
$269K 0.03%
1,258
+180
IBIT icon
338
iShares Bitcoin Trust
IBIT
$62B
$268K 0.03%
6,776
+373
SCHG icon
339
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$267K 0.03%
9,036
-348
XLI icon
340
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$266K 0.03%
1,615
-13,621
AMAT icon
341
Applied Materials
AMAT
$321B
$263K 0.03%
+746
CPRT icon
342
Copart
CPRT
$32.6B
$263K 0.03%
+8,004
PSA icon
343
Public Storage
PSA
$54.6B
$260K 0.03%
927
-414
C icon
344
Citigroup
C
$219B
$259K 0.03%
2,205
+250
IWR icon
345
iShares Russell Mid-Cap ETF
IWR
$52B
$258K 0.03%
+2,614
ROK icon
346
Rockwell Automation
ROK
$45.9B
$257K 0.03%
701
-473
NVS icon
347
Novartis
NVS
$281B
$256K 0.03%
+1,674
CRM icon
348
Salesforce
CRM
$142B
$256K 0.03%
1,382
-20
MMM icon
349
3M
MMM
$75.5B
$255K 0.03%
+1,767
PDEC icon
350
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$255K 0.03%
5,966
12 13
14
15 16