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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
$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 4.19%
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
$7.65B
$209K 0.03%
1,653
+80
CNP icon
327
CenterPoint Energy
CNP
$27.4B
$206K 0.03%
5,368
POCT icon
328
Innovator US Equity Power Buffer ETF October
POCT
$981M
$203K 0.03%
+4,630
FSTA icon
329
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$203K 0.03%
+4,117
DDFL
330
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$72.4M
$202K 0.03%
+9,826
IWP icon
331
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$201K 0.03%
+1,467
VGT icon
332
Vanguard Information Technology ETF
VGT
$143B
$201K 0.03%
+2,128
GT icon
333
Goodyear
GT
$1.67B
$195K 0.03%
+22,227
DDFD
334
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$110M
$192K 0.03%
+10,020
RLAY icon
335
Relay Therapeutics
RLAY
$2.98B
$136K 0.02%
+16,123
WT icon
336
WisdomTree
WT
$2.69B
$126K 0.02%
+10,334
ACHR icon
337
Archer Aviation
ACHR
$4.37B
$97.1K 0.01%
+12,918
RXRX icon
338
Recursion Pharmaceuticals
RXRX
$1.76B
$84.2K 0.01%
+20,595
ABSI icon
339
Absci
ABSI
$1.02B
$42.7K 0.01%
+12,237
AUR icon
340
Aurora
AUR
$12.3B
$39.8K 0.01%
10,354
-3,794
ABCL icon
341
AbCellera Biologics
ABCL
$1.66B
$34.3K 0.01%
+10,019
LCTX icon
342
Lineage Cell Therapeutics
LCTX
$302M
$27.6K ﹤0.01%
16,500
HON icon
343
Honeywell
HON
$134B
– –
-19,857
JNK icon
344
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.75B
– –
-2,140
LIN icon
345
Linde
LIN
$232B
– –
-437
OPAL icon
346
OPAL Fuels
OPAL
$64.8M
– –
-15,000
CLS icon
347
Celestica
CLS
$44.4B
– –
-832
CLX icon
348
Clorox
CLX
$11.5B
– –
-2,727
FOUR icon
349
Shift4
FOUR
$2.99B
– –
-6,564
FTNT icon
350
Fortinet
FTNT
$105B
– –
-5,881
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