AIA

AssuredPartners Investment Advisors Portfolio holdings

AUM $672M
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.01%
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
+$16M
2
+$15.9M
3
+$15.9M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$8.31M
5
IAU icon
iShares Gold Trust
IAU
+$7.1M

Top Sells

1
+$15M
2
+$11.5M
3
+$7.18M
4
AAPL icon
Apple
AAPL
+$7.04M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.32M

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
101
$742K 0.18%
2,474
-446
102
$742K 0.18%
4,654
-4,365
103
$740K 0.18%
19,842
-43,267
104
$705K 0.17%
9,519
-664
105
$696K 0.17%
64,900
-3,089
106
$681K 0.17%
18,009
-42,386
107
$660K 0.16%
13,346
-38,682
108
$653K 0.16%
4,489
-1,355
109
$617K 0.15%
5,835
+252
110
$602K 0.15%
9,842
+4,474
111
$593K 0.15%
955
-729
112
$587K 0.14%
4,316
-6,686
113
$572K 0.14%
23,305
-5,006
114
$567K 0.14%
7,036
-30,084
115
$562K 0.14%
12,699
-281
116
$560K 0.14%
7,187
+271
117
$553K 0.14%
7,937
-1,250
118
$550K 0.13%
8,823
-21,836
119
$549K 0.13%
13,710
-47,487
120
$542K 0.13%
+20,792
121
$540K 0.13%
2,279
-5,340
122
$537K 0.13%
7,531
-27,062
123
$533K 0.13%
9,991
+4,709
124
$531K 0.13%
15,367
+198
125
$529K 0.13%
6,810
-17,797
3 4
5
6 7