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
101
$1.4M 0.27%
63,268
+6,980
102
$1.36M 0.26%
61,606
+9,894
103
$1.34M 0.26%
27,400
104
$1.31M 0.25%
4,815
+2,268
105
$1.26M 0.24%
30,626
+2,827
106
$1.26M 0.24%
19,477
+1,524
107
$1.22M 0.24%
2,300
+35
108
$1.2M 0.23%
5,142
+42
109
$1.18M 0.23%
6,925
+53
110
$1.18M 0.23%
32,030
-11,029
111
$1.18M 0.23%
7,855
+2,359
112
$1.15M 0.22%
1,450
+286
113
$1.15M 0.22%
11,593
-842
114
$1.15M 0.22%
25,265
-47,933
115
$1.12M 0.22%
9,383
+48
116
$1.12M 0.22%
1,940
+265
117
$1.11M 0.21%
2,028
+44
118
$1.09M 0.21%
39,545
-949
119
$1.08M 0.21%
4,728
+270
120
$1.08M 0.21%
179,596
-3,228
121
$1.08M 0.21%
10,343
+319
122
$1.06M 0.21%
17,675
+1,723
123
$1.04M 0.2%
11,555
+34
124
$1.03M 0.2%
2,779
-20
125
$1.03M 0.2%
7,367
+2,756
3 4
5
6 7