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
$449M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.19M
3
+$1.45M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.13M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.12M

Top Sells

1
+$16.2M
2
+$2.03M
3
+$792K
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$723K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$540K

Sector Composition

1 Technology 13.78%
2 Financials 9.38%
3 Consumer Discretionary 5.23%
4 Communication Services 4.51%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDVY icon
101
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.4B
$791K 0.18%
+20,807
COR icon
102
Cencora
COR
$65.9B
$787K 0.18%
2,517
+43
GBTC icon
103
Grayscale Bitcoin Trust
GBTC
$35.7B
$768K 0.17%
8,560
-249
LOW icon
104
Lowe's Companies
LOW
$139B
$734K 0.16%
2,919
+1,262
FNCL icon
105
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$727K 0.16%
9,519
CB icon
106
Chubb
CB
$116B
$725K 0.16%
2,570
+925
DGRO icon
107
iShares Core Dividend Growth ETF
DGRO
$35.7B
$714K 0.16%
+10,490
PSDM icon
108
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$144M
$705K 0.16%
13,673
-2,864
PAYX icon
109
Paychex
PAYX
$40.3B
$679K 0.15%
5,355
+866
VWOB icon
110
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.37B
$662K 0.15%
9,896
-2,751
RWL icon
111
Invesco S&P 500 Revenue ETF
RWL
$7.14B
$651K 0.14%
+5,881
WAL icon
112
Western Alliance Bancorporation
WAL
$9.39B
$650K 0.14%
7,493
+306
JEPQ icon
113
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32.1B
$646K 0.14%
+11,227
PEP icon
114
PepsiCo
PEP
$198B
$645K 0.14%
4,590
+1,606
FFEB icon
115
FT Vest US Equity Buffer ETF February
FFEB
$1.16B
$641K 0.14%
11,619
-13,107
ACGL icon
116
Arch Capital
ACGL
$33.3B
$639K 0.14%
7,039
-1,744
BUFP
117
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$89.7M
$632K 0.14%
+21,515
ED icon
118
Consolidated Edison
ED
$34.9B
$622K 0.14%
6,193
+3,428
FQAL icon
119
Fidelity Quality Factor ETF
FQAL
$1.15B
$588K 0.13%
7,868
-69
SPRY icon
120
ARS Pharmaceuticals
SPRY
$982M
$581K 0.13%
57,785
+816
BX icon
121
Blackstone
BX
$118B
$562K 0.13%
3,292
+3
VTIP icon
122
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$556K 0.12%
+10,978
ZJUN
123
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$51.4M
$551K 0.12%
20,792
IVV icon
124
iShares Core S&P 500 ETF
IVV
$736B
$548K 0.12%
818
-137
DFAI icon
125
Dimensional International Core Equity Market ETF
DFAI
$12.4B
$543K 0.12%
14,947
-420
3 4
5
6 7