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

Top Buys

1
+$2.25M
2
+$1.83M
3
+$1.45M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.09M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.07M

Top Sells

1
+$16.2M
2
+$2.15M
3
+$792K
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$704K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$520K

Sector Composition

1 Technology 13.76%
2 Financials 9.38%
3 Consumer Discretionary 5.25%
4 Communication Services 4.51%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$791K 0.18%
+20,807
102
$787K 0.18%
2,517
+43
103
$768K 0.17%
8,560
-249
104
$734K 0.16%
2,919
+1,262
105
$727K 0.16%
9,519
106
$725K 0.16%
2,570
+925
107
$714K 0.16%
+10,490
108
$705K 0.16%
13,673
-2,864
109
$679K 0.15%
5,355
+866
110
$662K 0.15%
9,896
-2,751
111
$651K 0.14%
+5,881
112
$650K 0.14%
7,493
+306
113
$646K 0.14%
+11,227
114
$645K 0.14%
4,590
+1,606
115
$641K 0.14%
11,619
-13,107
116
$639K 0.14%
7,039
-1,744
117
$632K 0.14%
+21,515
118
$622K 0.14%
6,193
+3,428
119
$588K 0.13%
7,868
-69
120
$581K 0.13%
57,785
+816
121
$562K 0.13%
3,292
+3
122
$556K 0.12%
+10,978
123
$551K 0.12%
20,792
124
$548K 0.12%
818
-137
125
$543K 0.12%
14,947
-420
3 4
5
6 7