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
$672M
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$6.05M
3
+$5.91M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$5.25M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.97M

Top Sells

1
+$3.94M
2
+$852K
3
+$705K
4
FOUR icon
Shift4
FOUR
+$508K
5
FTNT icon
Fortinet
FTNT
+$494K

Sector Composition

1 Technology 12.21%
2 Financials 7.61%
3 Consumer Discretionary 4.18%
4 Communication Services 4.11%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$608B
$3.41M 0.51%
9,723
+1,365
UAPR icon
52
Innovator US Equity Ultra Buffer ETF April
UAPR
$141M
$3.22M 0.48%
+98,291
DFAU icon
53
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$3.2M 0.48%
68,376
+3,421
UCON icon
54
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$3.2M 0.48%
127,103
+74,354
MINO icon
55
PIMCO Municipal Income Opportunities Active ETF
MINO
$534M
$3.1M 0.46%
68,327
+58,887
EPS icon
56
WisdomTree US LargeCap Fund
EPS
$1.38B
$3.07M 0.46%
43,267
FLMI icon
57
Franklin Dynamic Municipal Bond ETF
FLMI
$1.77B
$2.89M 0.43%
116,185
+101,376
EAPR icon
58
Innovator Emerging Markets Power Buffer ETF April
EAPR
$72.8M
$2.88M 0.43%
97,091
+83,237
NEM icon
59
Newmont
NEM
$127B
$2.86M 0.43%
28,671
+2,448
DIS icon
60
Walt Disney
DIS
$180B
$2.85M 0.42%
25,069
+1,915
AIRR icon
61
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.34B
$2.83M 0.42%
28,772
+23,218
BLK icon
62
Blackrock
BLK
$149B
$2.79M 0.42%
2,609
+88
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$2.79M 0.41%
51,826
+41,967
PYLD icon
64
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$2.76M 0.41%
103,626
+72,475
FNDF icon
65
Schwab Fundamental International Large Company Index ETF
FNDF
$21.7B
$2.63M 0.39%
58,068
+48,681
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.6M 0.39%
32,304
+18,733
TRV icon
67
Travelers Companies
TRV
$65.6B
$2.56M 0.38%
8,809
+334
PFXF icon
68
VanEck Preferred Securities ex Financials ETF
PFXF
$2.21B
$2.48M 0.37%
140,653
+119,929
JNJ icon
69
Johnson & Johnson
JNJ
$585B
$2.41M 0.36%
11,663
+3,614
NEE icon
70
NextEra Energy
NEE
$192B
$2.37M 0.35%
29,500
+13,153
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$2.36M 0.35%
15,236
+12,432
DFAW icon
72
Dimensional World Equity ETF
DFAW
$1.13B
$2.36M 0.35%
31,858
+5,578
LLY icon
73
Eli Lilly
LLY
$900B
$2.27M 0.34%
2,114
+34
SGOV icon
74
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
$2.22M 0.33%
+22,112
PJIO icon
75
PGIM Jennison International Opportunities ETF
PJIO
$30.3M
$2.17M 0.32%
35,431
+29,210
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