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
$919M
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$22.8M
3
+$15.5M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$12.7M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.52M

Top Sells

1
+$9.4M
2
+$5.36M
3
+$4.08M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.55M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.12M

Sector Composition

1 Technology 12.67%
2 Financials 7.35%
3 Industrials 4.3%
4 Communication Services 4.1%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLD icon
101
Global X Defense Tech ETF
SHLD
$7.99B
$2.38M 0.26%
+31,790
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
$2.33M 0.25%
12,034
+2,421
ONEQ icon
103
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.91B
$2.33M 0.25%
26,921
-30,756
DFGX icon
104
Dimensional International Core Fixed Income ETF
DFGX
$1.51B
$2.27M 0.25%
43,202
+10,437
COWG icon
105
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.21B
$2.27M 0.25%
66,444
+15,228
NEE.PRT
106
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.6B
$2.27M 0.25%
+43,270
ISRG icon
107
Intuitive Surgical
ISRG
$171B
$2.26M 0.25%
4,983
+4,594
IBDV icon
108
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.04B
$2.23M 0.24%
+102,378
PFE icon
109
Pfizer
PFE
$154B
$2.21M 0.24%
79,490
+28,273
SGOV icon
110
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$2.21M 0.24%
22,024
-88
SNPS icon
111
Synopsys
SNPS
$95.9B
$2.16M 0.24%
+5,446
IBDS icon
112
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
$2.13M 0.23%
+88,262
GNOV icon
113
FT Vest US Equity Moderate Buffer ETF November
GNOV
$312M
$2.11M 0.23%
53,713
FEX icon
114
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.49B
$2.08M 0.23%
16,875
-510
PJIO icon
115
PGIM Jennison International Opportunities ETF
PJIO
$28.3M
$2.04M 0.22%
36,059
+628
VB icon
116
Vanguard Small-Cap ETF
VB
$76.6B
$2.03M 0.22%
7,659
+238
CAT icon
117
Caterpillar
CAT
$387B
$1.96M 0.21%
2,722
+1,891
SPHQ icon
118
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$1.94M 0.21%
25,352
-277
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$724B
$1.92M 0.21%
2,919
-3,603
IDHQ icon
120
Invesco S&P International Developed Quality ETF
IDHQ
$739M
$1.89M 0.21%
+33,635
BA icon
121
Boeing
BA
$183B
$1.89M 0.21%
8,899
+1,330
PM icon
122
Philip Morris
PM
$256B
$1.8M 0.2%
11,218
-830
WM icon
123
Waste Management
WM
$92.5B
$1.78M 0.19%
7,602
+5,856
JSMD icon
124
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$940M
$1.77M 0.19%
21,945
+314
BUFS
125
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$141M
$1.77M 0.19%
75,847
-3,721
3 4
5
6 7