AIA

AssuredPartners Investment Advisors Portfolio holdings

AUM $919M
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.83M
3
+$1.45M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.09M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.07M

Top Sells

1
+$16.2M
2
+$2.15M
3
+$792K
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$704K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$520K

Sector Composition

1 Technology 13.76%
2 Financials 9.38%
3 Consumer Discretionary 5.25%
4 Communication Services 4.51%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.25%
17,181
-252
77
$1.13M 0.25%
+4,143
78
$1.12M 0.25%
18,733
-100
79
$1.12M 0.25%
15,736
80
$1.11M 0.25%
68,782
+3,882
81
$1.1M 0.25%
5,995
-80
82
$1.1M 0.25%
13,571
+6,535
83
$1.09M 0.24%
9,169
-75
84
$1.09M 0.24%
6,079
+1,012
85
$1.08M 0.24%
6,984
+169
86
$1.08M 0.24%
33,786
+1,650
87
$1.06M 0.24%
6,920
+2,266
88
$1.06M 0.24%
11,879
+8,946
89
$1.03M 0.23%
11,245
-60
90
$1.03M 0.23%
2,044
+73
91
$1.03M 0.23%
43,016
+3,785
92
$1.01M 0.23%
20,678
-4,900
93
$988K 0.22%
12,607
-185
94
$958K 0.21%
9,300
-44
95
$935K 0.21%
24,366
-945
96
$913K 0.2%
180,159
+2,480
97
$844K 0.19%
6,302
+1,986
98
$836K 0.19%
31,151
+120
99
$828K 0.18%
1,810
+57
100
$819K 0.18%
17,722
+311
2 3
4
5 6