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
51
$2.86M 0.55%
29,202
+2,484
52
$2.84M 0.55%
44,245
+25,524
53
$2.84M 0.55%
53,721
+2,341
54
$2.83M 0.55%
39,507
+2,286
55
$2.77M 0.53%
86,480
-2,361
56
$2.66M 0.51%
30,559
-314
57
$2.62M 0.51%
44,247
-213
58
$2.54M 0.49%
95,732
-1,399
59
$2.54M 0.49%
15,986
+825
60
$2.51M 0.48%
70,163
-1,699
61
$2.35M 0.45%
52,028
+195
62
$2.34M 0.45%
49,065
-1,455
63
$2.31M 0.45%
100,356
+3,051
64
$2.29M 0.44%
34,593
-1,162
65
$2.25M 0.43%
63,109
-2,558
66
$2.24M 0.43%
58,401
+9,621
67
$2.21M 0.43%
61,197
+1,039
68
$2.16M 0.42%
60,395
-2,460
69
$2.16M 0.42%
17,685
-546
70
$2.15M 0.42%
31,535
+3,103
71
$2.11M 0.41%
12,193
+82
72
$2.11M 0.41%
16,336
-82
73
$2.01M 0.39%
28,421
-2,436
74
$1.93M 0.37%
25,074
+5,081
75
$1.9M 0.37%
2,303
+253
1 2
3
4 5