AIA

AssuredPartners Investment Advisors Portfolio holdings

AUM $449M
1-Year Est. Return 23.19%
This Quarter Est. Return
1 Year Est. Return
+23.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.12M
3
+$2.58M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.64M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.56M

Top Sells

1
+$2.97M
2
+$2.17M
3
+$933K
4
UTWY icon
US Treasury 20 Year Bond ETF
UTWY
+$893K
5
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$796K

Sector Composition

1 Technology 11.18%
2 Financials 7.23%
3 Consumer Discretionary 4.92%
4 Healthcare 3.53%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.65M 0.9%
68,290
+3,800
27
$4.21M 0.81%
100,969
+6,098
28
$4.13M 0.8%
66,836
+2,212
29
$4M 0.77%
14,857
+799
30
$3.9M 0.75%
+33,242
31
$3.84M 0.74%
22,918
+1,317
32
$3.76M 0.73%
78,609
+4,002
33
$3.75M 0.72%
111,804
+9,426
34
$3.62M 0.7%
36,463
+2,160
35
$3.62M 0.7%
19,027
+225
36
$3.55M 0.68%
16,945
+1,216
37
$3.47M 0.67%
7,993
+266
38
$3.46M 0.67%
16,327
+512
39
$3.39M 0.65%
6,470
-726
40
$3.33M 0.64%
29,260
+2,125
41
$3.16M 0.61%
9,003
+101
42
$3.12M 0.6%
+62,573
43
$3.12M 0.6%
104,475
-26,654
44
$3.11M 0.6%
125,489
+4,979
45
$3.03M 0.58%
67,533
-19,925
46
$2.97M 0.57%
58,140
-13,248
47
$2.96M 0.57%
118,018
-132
48
$2.94M 0.57%
105,934
+14,095
49
$2.93M 0.57%
37,120
+2,239
50
$2.88M 0.56%
109,485
+4,840
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