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
$409M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.9M
3
+$15.9M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$8.31M
5
IAU icon
iShares Gold Trust
IAU
+$7.1M

Top Sells

1
+$15M
2
+$11.5M
3
+$7.18M
4
AAPL icon
Apple
AAPL
+$7.04M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.32M

Sector Composition

1 Technology 13.51%
2 Financials 9.19%
3 Consumer Discretionary 5.33%
4 Industrials 3.94%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$957K 0.23%
6,268
-4,390
77
$957K 0.23%
1,971
-329
78
$957K 0.23%
15,736
+3,065
79
$954K 0.23%
32,136
+1,134
80
$937K 0.23%
3,208
-2,221
81
$932K 0.23%
9,990
+320
82
$932K 0.23%
11,305
-943
83
$930K 0.23%
12,792
-1,844
84
$922K 0.23%
25,311
+5,759
85
$920K 0.23%
39,231
+1,208
86
$917K 0.22%
2,618
+448
87
$914K 0.22%
9,344
-737
88
$894K 0.22%
5,042
-6,180
89
$891K 0.22%
1,753
+62
90
$858K 0.21%
2,940
-1,875
91
$857K 0.21%
8,648
+2,229
92
$850K 0.21%
16,537
-41,603
93
$826K 0.2%
12,647
-31,598
94
$824K 0.2%
31,031
-78,454
95
$810K 0.2%
5,067
+1,902
96
$800K 0.2%
8,783
+338
97
$797K 0.19%
17,411
+4,107
98
$792K 0.19%
2,906
+575
99
$766K 0.19%
177,679
-1,917
100
$747K 0.18%
8,809
-76
2 3
4
5 6