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
76
$1.89M 0.37%
113,004
+8,559
77
$1.89M 0.36%
3,374
-149
78
$1.87M 0.36%
7,079
-30
79
$1.86M 0.36%
54,233
80
$1.82M 0.35%
12,142
-54
81
$1.8M 0.35%
33,665
+1,745
82
$1.77M 0.34%
4,833
-259
83
$1.77M 0.34%
10,658
-646
84
$1.75M 0.34%
11,222
+20
85
$1.72M 0.33%
24,607
+907
86
$1.7M 0.33%
5,429
-309
87
$1.69M 0.33%
7,619
+418
88
$1.67M 0.32%
20,894
-1,460
89
$1.64M 0.32%
30,659
+11,229
90
$1.63M 0.32%
54,571
-1,356
91
$1.61M 0.31%
17,553
-453
92
$1.61M 0.31%
7,676
+914
93
$1.6M 0.31%
9,571
-667
94
$1.57M 0.3%
39,971
-850
95
$1.54M 0.3%
60,969
+20,210
96
$1.54M 0.3%
9,019
-615
97
$1.46M 0.28%
11,002
-485
98
$1.46M 0.28%
747
+40
99
$1.46M 0.28%
4,825
+85
100
$1.45M 0.28%
23,666
-10,237
2 3
4
5 6