AIA

AssuredPartners Investment Advisors Portfolio holdings

AUM $672M
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$672M
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$6.05M
3
+$5.91M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$5.25M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.97M

Top Sells

1
+$3.94M
2
+$852K
3
+$705K
4
FOUR icon
Shift4
FOUR
+$508K
5
FTNT icon
Fortinet
FTNT
+$494K

Sector Composition

1 Technology 12.21%
2 Financials 7.61%
3 Consumer Discretionary 4.18%
4 Communication Services 4.11%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDA icon
326
Idacorp
IDA
$7.81B
$209K 0.03%
1,653
+80
CNP icon
327
CenterPoint Energy
CNP
$28.5B
$206K 0.03%
5,368
POCT icon
328
Innovator US Equity Power Buffer ETF October
POCT
$1.06B
$203K 0.03%
+4,630
FSTA icon
329
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.46B
$203K 0.03%
+4,117
DDFL
330
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$72.8M
$202K 0.03%
+9,826
IWP icon
331
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$201K 0.03%
+1,467
VGT icon
332
Vanguard Information Technology ETF
VGT
$111B
$201K 0.03%
+266
GT icon
333
Goodyear
GT
$2.08B
$195K 0.03%
+22,227
DDFD
334
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$102M
$192K 0.03%
+10,020
RLAY icon
335
Relay Therapeutics
RLAY
$1.91B
$136K 0.02%
+16,123
WT icon
336
WisdomTree
WT
$2.35B
$126K 0.02%
+10,334
ACHR icon
337
Archer Aviation
ACHR
$4.81B
$97.1K 0.01%
+12,918
RXRX icon
338
Recursion Pharmaceuticals
RXRX
$1.85B
$84.2K 0.01%
+20,595
ABSI icon
339
Absci
ABSI
$385M
$42.7K 0.01%
+12,237
AUR icon
340
Aurora
AUR
$8.79B
$39.8K 0.01%
10,354
-3,794
ABCL icon
341
AbCellera Biologics
ABCL
$1.1B
$34.3K 0.01%
+10,019
LCTX icon
342
Lineage Cell Therapeutics
LCTX
$419M
$27.6K ﹤0.01%
16,500
OKLO
343
Oklo
OKLO
$9.82B
– –
-2,076
SGVT
344
Schwab Government Money Market ETF
SGVT
$545M
– –
-3,316
CLS icon
345
Celestica
CLS
$31.8B
– –
-832
CLX icon
346
Clorox
CLX
$13.9B
– –
-2,727
FOUR icon
347
Shift4
FOUR
$3.75B
– –
-6,564
FTNT icon
348
Fortinet
FTNT
$62.2B
– –
-5,881
HON icon
349
Honeywell
HON
$154B
– –
-18,715
JNK icon
350
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.85B
– –
-2,140
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