AIA

AssuredPartners Investment Advisors Portfolio holdings

AUM $672M
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.9M
3
+$15.9M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$8.31M
5
IAU icon
iShares Gold Trust
IAU
+$7.1M

Top Sells

1
+$15M
2
+$11.5M
3
+$7.18M
4
AAPL icon
Apple
AAPL
+$7.04M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.32M

Sector Composition

1 Technology 13.51%
2 Financials 9.19%
3 Consumer Discretionary 5.33%
4 Industrials 3.94%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.69M 1.15%
14,714
-143
27
$4.62M 1.13%
18,431
+1,486
28
$4.17M 1.02%
17,926
+1,599
29
$3.95M 0.97%
32,070
+1,511
30
$3.85M 0.94%
7,541
-452
31
$3.47M 0.85%
4,699
+2,759
32
$3.38M 0.83%
108,720
+2,786
33
$2.97M 0.73%
13,553
-5,474
34
$2.93M 0.72%
8,254
-749
35
$2.78M 0.68%
43,358
-889
36
$2.74M 0.67%
29,873
+671
37
$2.59M 0.63%
+51,027
38
$2.55M 0.62%
2,433
+2,030
39
$2.44M 0.6%
8,016
-18,262
40
$2.37M 0.58%
56,046
-2,355
41
$2.32M 0.57%
12,725
-3,261
42
$2.17M 0.53%
+8,093
43
$2.08M 0.51%
18,922
-145,902
44
$1.98M 0.48%
54,233
45
$1.89M 0.46%
3,059
-315
46
$1.77M 0.43%
15,036
-2,649
47
$1.73M 0.42%
25,833
+2,167
48
$1.69M 0.41%
32,762
-903
49
$1.65M 0.4%
4,513
-320
50
$1.63M 0.4%
2,093
-210
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