AIA

AssuredPartners Investment Advisors Portfolio holdings

AUM $518M

AUM

$518M

AUM Growth

+$4.88M (+1%)

Cap. Flow

+$26.5M

Cap. Flow % of AUM

5.11%

Top 10 Holdings %Top 10 Hldgs %

23.87%

Holding

345

New

Increased

177

Reduced

111

Closed

Top Buys

1	Vistra VST	$3.9M
2	PGIM Floating Rate Income ETF PFRL	$3.12M
3	Vanguard Total Stock Market ETF VTI	$2.58M
4	Vanguard Emerging Markets Government Bond ETF VWOB	$1.64M
5	Fidelity High Dividend ETF FDVV	$1.56M

Top Sells

1	Diamondback Energy FANG	$2.97M
2	Verizon VZ	$2.17M
3	US Treasury 20 Year Bond ETF UTWY	$893K
4	Innovator US Equity Ultra Buffer ETF April UAPR	$796K
5	PGIM Short Duration Multi-Sector Bond ETF PSDM	$678K

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	Shares Change %	Capital Flow
51	51 Starbucks SBUX $106B	$2.86M	0.55%	29,202 +2,484	+9%	+$244K
52	52 Vanguard Emerging Markets Government Bond ETF VWOB $5B	$2.84M	0.55%	44,245 +25,524	+136%	+$1.64M
53	53 iShares US Healthcare Providers ETF IHF $648M	$2.84M	0.55%	53,721 +2,341	+5%	+$124K
54	54 iShares US Consumer Staples ETF IYK $1.51B	$2.83M	0.55%	39,507 +2,286	+6%	+$164K
55	55 Innovator International Developed Power Buffer ETF January IJAN $198M	$2.77M	0.53%	86,480 -2,361	-3%	-$75.5K
56	56 Micron Technology MU $134B	$2.66M	0.51%	30,559 -314	-1%	-$27.3K
57	57 WisdomTree US LargeCap Fund EPS $1.1B	$2.62M	0.51%	44,247 -213	-0.5%	-$12.6K
58	58 Innovator Emerging Markets Power Buffer ETF April EAPR $81.1M	$2.54M	0.49%	95,732 -1,399	-1%	-$37.1K
59	59 Philip Morris PM $284B	$2.54M	0.49%	15,986 +825	+5%	+$131K
60	60 Innovator US Small Cap Power Buffer ETF January KJAN $303M	$2.51M	0.48%	70,163 -1,699	-2%	-$60.7K
61	61 Vanguard FTSE Emerging Markets ETF VWO $88.6B	$2.35M	0.45%	52,028 +195	+0.4%	+$8.83K
62	62 Innovator Growth-100 Power Buffer ETF April NAPR $256M	$2.34M	0.45%	49,065 -1,455	-3%	-$69.4K
63	63 Invesco National AMT-Free Municipal Bond ETF PZA $2.82B	$2.31M	0.45%	100,356 +3,051	+3%	+$70.3K
64	64 Invesco S&P 500 Quality ETF SPHQ $13.7B	$2.29M	0.44%	34,593 -1,162	-3%	-$77.1K
65	65 Innovator US Equity Power Buffer ETF April PAPR $840M	$2.25M	0.43%	63,109 -2,558	-4%	-$91.2K
66	66 Dimensional US Core Equity Market ETF DFAU $8.1B	$2.24M	0.43%	58,401 +9,621	+20%	+$370K
67	67 Schwab Fundamental International Large Company Index ETF FNDF $16.2B	$2.21M	0.43%	61,197 +1,039	+2%	+$37.5K
68	68 Innovator US Equity Power Buffer ETF May PMAY $623M	$2.16M	0.42%	60,395 -2,460	-4%	-$88.1K
69	69 Duke Energy DUK $89.5B	$2.16M	0.42%	17,685 -546	-3%	-$66.6K
70	70 First Trust RBA American Industrial Renaissance ETF AIRR $3.65B	$2.15M	0.42%	31,535 +3,103	+11%	+$212K
71	71 Invesco S&P 500 Equal Weight ETF RSP $72.4B	$2.11M	0.41%	12,193 +82	+0.7%	+$14.2K
72	72 Vanguard High Dividend Yield ETF VYM $59.8B	$2.11M	0.41%	16,336 -82	-0.5%	-$10.6K
73	73 Nextra Energy NEE $150B	$2.01M	0.39%	28,421 -2,436	-8%	-$173K
74	74 WisdomTree US Total Dividend Fund DTD $1.35B	$1.93M	0.37%	25,074 +5,081	+25%	+$391K
75	75 Eli Lilly LLY $725B	$1.9M	0.37%	2,303 +253	+12%	+$209K