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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
$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 12.65%
2 Financials 7.35%
3 Industrials 4.3%
4 Communication Services 4.1%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHK icon
376
Schwab 1000 Index ETF
SCHK
$5.57B
$216K 0.02%
+6,795
FHLC icon
377
Fidelity MSCI Health Care Index ETF
FHLC
$3.03B
$213K 0.02%
3,035
INTC icon
378
Intel
INTC
$554B
$209K 0.02%
+4,119
AZN icon
379
AstraZeneca
AZN
$282B
$208K 0.02%
+1,026
VUG icon
380
Vanguard Growth ETF
VUG
$223B
$207K 0.02%
2,796
-48
AEP icon
381
American Electric Power
AEP
$69B
$204K 0.02%
1,538
-1,201
VGT icon
382
Vanguard Information Technology ETF
VGT
$143B
$204K 0.02%
2,272
+144
FNDE icon
383
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.35B
$203K 0.02%
+5,314
MRVL icon
384
Marvell Technology
MRVL
$253B
$202K 0.02%
+1,849
SPEM icon
385
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$201K 0.02%
+4,286
POCT icon
386
Innovator US Equity Power Buffer ETF October
POCT
$981M
$201K 0.02%
4,630
EMR icon
387
Emerson Electric
EMR
$77.9B
$201K 0.02%
1,514
-1,005
ADBE icon
388
Adobe
ADBE
$99B
$201K 0.02%
821
+33
SUB icon
389
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$200K 0.02%
+1,882
ETB
390
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$446M
$193K 0.02%
+13,150
DDFD
391
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$110M
$191K 0.02%
10,020
NU icon
392
Nu Holdings
NU
$56.4B
$184K 0.02%
12,936
-60
WT icon
393
WisdomTree
WT
$2.69B
$154K 0.02%
10,334
RLAY icon
394
Relay Therapeutics
RLAY
$2.98B
$150K 0.02%
12,062
-4,061
AUR icon
395
Aurora
AUR
$12.3B
$121K 0.01%
28,884
+18,530
ACHR icon
396
Archer Aviation
ACHR
$4.37B
$83.2K 0.01%
15,013
+2,095
LWLG icon
397
Lightwave Logic
LWLG
$1.59B
$81.7K 0.01%
+10,378
RXRX icon
398
Recursion Pharmaceuticals
RXRX
$1.76B
$72.9K 0.01%
23,133
+2,538
OIA icon
399
Invesco Municipal Income Opportunities Trust
OIA
$289M
$64.6K 0.01%
+10,696
ABSI icon
400
Absci
ABSI
$1.02B
$47.6K 0.01%
16,084
+3,847
14 15
16
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