AIA
AssuredPartners Investment Advisors Portfolio holdings
AUM
$919M
1-Year Est. Return
26.84%
This Fund
S&P 500
1 Year Est. Return
+26.84%
AUM
$919M
AUM Growth
+$247M
(+37%)
Holding
437
Top Buys
| 1 | +$29.1M | |
| 2 | +$22.8M | |
| 3 | +$15.5M | |
| 4 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$12.7M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$7.52M |
Top Sells
| 1 | +$9.4M | |
| 2 | +$5.36M | |
| 3 | +$4.08M | |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$3.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
PayPal
PYPL
$45.4B
| – | – |
-5,362
|
|
||
427
Sea Limited
SE
$52.3B
| – | – |
-5,916
|
|
||
428
Snowflake
SNOW
$48.5B
| – | – |
-1,872
|
|
||
429
Toast
TOST
$17.1B
| – | – |
-11,344
|
|
||
430
Toro Company
TTC
$9.23B
| – | – |
-3,740
|
|
||
431
Texas Instruments
TXN
$252B
| – | – |
-2,927
|
|
||
432
Innovator US Equity Ultra Buffer ETF May
UMAY
$56.9M
| – | – |
-8,292
|
|
||
433
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
| – | – |
-1,851
|
|
||
434
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| – | – |
-1,825
|
|
||
435
Xometry
XMTR
$2.47B
| – | – |
-5,170
|
|
||
|
ZJUN
436
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$33.4M
| – | – |
-20,792
|
|
||
|
DDFL
437
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$73.7M
| – | – |
-9,826
|
|