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
$449M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.83M
3
+$1.45M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.09M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.07M

Top Sells

1
+$16.2M
2
+$2.15M
3
+$792K
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$704K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$520K

Sector Composition

1 Technology 13.76%
2 Financials 9.38%
3 Consumer Discretionary 5.25%
4 Communication Services 4.51%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.12M 1.14%
26,135
+218
27
$5.04M 1.12%
15,175
+461
28
$4.39M 0.98%
7,762
+221
29
$4.04M 0.9%
79,501
+28,474
30
$3.94M 0.88%
19,857
+838
31
$3.81M 0.85%
116,083
+7,363
32
$3.58M 0.8%
4,872
+173
33
$3.04M 0.68%
4,567
+1,508
34
$2.98M 0.66%
43,267
-91
35
$2.97M 0.66%
64,955
+8,909
36
$2.94M 0.65%
2,521
+88
37
$2.85M 0.64%
8,358
+104
38
$2.84M 0.63%
12,952
-601
39
$2.65M 0.59%
23,154
+19,125
40
$2.37M 0.53%
8,475
+382
41
$2.21M 0.49%
+26,223
42
$2.09M 0.47%
6,370
-1,646
43
$2.06M 0.46%
54,233
44
$2.01M 0.45%
17,166
-1,756
45
$1.97M 0.44%
12,172
-553
46
$1.89M 0.42%
26,280
+447
47
$1.88M 0.42%
15,180
+144
48
$1.77M 0.39%
4,376
-137
49
$1.74M 0.39%
9,558
-169
50
$1.73M 0.38%
7,450
+226
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