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
VONG icon
351
Vanguard Russell 1000 Growth ETF
VONG
$42B
$248K 0.03%
+2,235
IRM icon
352
Iron Mountain
IRM
$34.5B
$245K 0.03%
+2,352
WEC icon
353
WEC Energy
WEC
$37.3B
$243K 0.03%
2,081
-1,196
DDFO
354
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$98.9M
$243K 0.03%
11,255
FJUN icon
355
FT Vest US Equity Buffer ETF June
FJUN
$1.15B
$242K 0.03%
4,245
HBAN icon
356
Huntington Bancshares
HBAN
$34.1B
$240K 0.03%
15,048
+726
IDA icon
357
Idacorp
IDA
$8.25B
$239K 0.03%
1,653
BND icon
358
Vanguard Total Bond Market
BND
$152B
$239K 0.03%
+3,253
VTWO icon
359
Vanguard Russell 2000 ETF
VTWO
$15.5B
$235K 0.03%
+2,303
ACN icon
360
Accenture
ACN
$109B
$235K 0.03%
1,179
+67
CNP icon
361
CenterPoint Energy
CNP
$28.2B
$234K 0.03%
5,368
PNOV icon
362
Innovator US Equity Power Buffer ETF November
PNOV
$950M
$233K 0.03%
5,642
FDX icon
363
FedEx
FDX
$93.7B
$231K 0.03%
+644
DFUV icon
364
Dimensional US Marketwide Value ETF
DFUV
$14.2B
$228K 0.02%
4,662
+13
ELV icon
365
Elevance Health
ELV
$75.2B
$225K 0.02%
742
+47
VXUS icon
366
Vanguard Total International Stock ETF
VXUS
$143B
$224K 0.02%
+2,873
DOV icon
367
Dover
DOV
$30.7B
$224K 0.02%
+1,079
PSX icon
368
Phillips 66
PSX
$64B
$222K 0.02%
+1,255
APH icon
369
Amphenol
APH
$185B
$222K 0.02%
1,758
-1,474
XYZ
370
Block Inc
XYZ
$42.9B
$221K 0.02%
3,637
+2
SPOT icon
371
Spotify
SPOT
$107B
$219K 0.02%
452
-8
JNK icon
372
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$219K 0.02%
+2,281
MDLZ icon
373
Mondelez International
MDLZ
$74.1B
$218K 0.02%
3,728
-2,278
FSTA icon
374
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$218K 0.02%
4,117
MO icon
375
Altria Group
MO
$112B
$216K 0.02%
+3,242
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