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

Top Buys

1
+$17.2M
2
+$17.1M
3
+$16M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$8.95M
5
IAU icon
iShares Gold Trust
IAU
+$7.15M

Top Sells

1
+$16M
2
+$12.2M
3
+$7.97M
4
AAPL icon
Apple
AAPL
+$7.15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.55M

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
COR icon
101
Cencora
COR
$70.5B
$742K 0.18%
2,474
-446
PG icon
102
Procter & Gamble
PG
$346B
$742K 0.18%
4,654
-4,365
PAPR icon
103
Innovator US Equity Power Buffer ETF April
PAPR
$830M
$740K 0.18%
19,842
-43,267
FNCL icon
104
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$705K 0.17%
9,519
-664
SOUN icon
105
SoundHound AI
SOUN
$5.55B
$696K 0.17%
64,900
-3,089
PMAY icon
106
Innovator US Equity Power Buffer ETF May
PMAY
$637M
$681K 0.17%
18,009
-42,386
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$660K 0.16%
13,346
-38,682
PAYX icon
108
Paychex
PAYX
$40B
$653K 0.16%
4,489
-1,355
FTNT icon
109
Fortinet
FTNT
$61.1B
$617K 0.15%
5,835
+252
IBIT icon
110
iShares Bitcoin Trust
IBIT
$77.6B
$602K 0.15%
9,842
+4,474
IVV icon
111
iShares Core S&P 500 ETF
IVV
$679B
$593K 0.15%
955
-729
ABT icon
112
Abbott
ABT
$224B
$587K 0.14%
4,316
-6,686
ZDEK
113
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$113M
$572K 0.14%
23,305
-5,006
HYG icon
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$567K 0.14%
7,036
-30,084
TOST icon
115
Toast
TOST
$22.5B
$562K 0.14%
12,699
-281
WAL icon
116
Western Alliance Bancorporation
WAL
$8.85B
$560K 0.14%
7,187
+271
FQAL icon
117
Fidelity Quality Factor ETF
FQAL
$1.13B
$553K 0.14%
7,937
-1,250
PJIO icon
118
PGIM Jennison International Opportunities ETF
PJIO
$27.9M
$550K 0.13%
8,823
-21,836
FNDF icon
119
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$549K 0.13%
13,710
-47,487
ZJUN
120
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$55.2M
$542K 0.13%
+20,792
VB icon
121
Vanguard Small-Cap ETF
VB
$67.7B
$540K 0.13%
2,279
-5,340
SPHQ icon
122
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$537K 0.13%
7,531
-27,062
DFGX icon
123
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.13B
$533K 0.13%
9,991
+4,709
DFAI icon
124
Dimensional International Core Equity Market ETF
DFAI
$12B
$531K 0.13%
15,367
+198
JSMD icon
125
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$698M
$529K 0.13%
6,810
-17,797
3 4
5
6 7