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
IAU icon
126
iShares Gold Trust
IAU
$75.6B
$1.77M 0.19%
20,167
-102,454
UJUL icon
127
Innovator US Equity Ultra Buffer ETF July
UJUL
$144M
$1.77M 0.19%
45,737
-5,529
UDEC
128
Innovator US Equity Ultra Buffer ETF December
UDEC
$312M
$1.76M 0.19%
45,067
-328
DTD icon
129
WisdomTree US Total Dividend Fund
DTD
$1.56B
$1.76M 0.19%
20,221
-644
BUFY
130
FT Vest Laddered International Moderate Buffer ETF
BUFY
$90.6M
$1.74M 0.19%
77,192
-3,771
TSM icon
131
TSMC
TSM
$2.09T
$1.73M 0.19%
5,076
-492
SDVY icon
132
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$1.73M 0.19%
43,255
-68,349
ADI icon
133
Analog Devices
ADI
$195B
$1.73M 0.19%
+5,288
DUK icon
134
Duke Energy
DUK
$99B
$1.71M 0.19%
13,026
-2,664
DGRO icon
135
iShares Core Dividend Growth ETF
DGRO
$39.2B
$1.65M 0.18%
23,403
-38,776
PBFR
136
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$130M
$1.64M 0.18%
56,265
+86
DGRW icon
137
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.6M 0.17%
18,098
-499
LNG icon
138
Cheniere Energy
LNG
$54B
$1.57M 0.17%
+5,543
RWL icon
139
Invesco S&P 500 Revenue ETF
RWL
$8.67B
$1.57M 0.17%
13,511
-17,203
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$87.8B
$1.55M 0.17%
50,701
+6,877
PLTR icon
141
Palantir
PLTR
$342B
$1.53M 0.17%
10,374
+439
MCD icon
142
McDonald's
MCD
$213B
$1.53M 0.17%
4,954
-1,165
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$109B
$1.5M 0.16%
+3,456
DDWM icon
144
WisdomTree Dynamic International Equity Fund
DDWM
$1.34B
$1.48M 0.16%
33,024
-965
SCHX icon
145
Schwab US Large- Cap ETF
SCHX
$67.7B
$1.47M 0.16%
56,639
+209
GD icon
146
General Dynamics
GD
$84.8B
$1.43M 0.16%
4,056
-933
ECL icon
147
Ecolab
ECL
$76.1B
$1.37M 0.15%
+5,138
IBDW icon
148
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.33B
$1.36M 0.15%
+65,329
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.01T
$1.36M 0.15%
2,848
+481
MELI icon
150
Mercado Libre
MELI
$93B
$1.36M 0.15%
793
+64
4 5
6
7 8