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
$672M
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$6.05M
3
+$5.91M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$5.25M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.97M

Top Sells

1
+$3.94M
2
+$852K
3
+$705K
4
FOUR icon
Shift4
FOUR
+$508K
5
FTNT icon
Fortinet
FTNT
+$494K

Sector Composition

1 Technology 12.21%
2 Financials 7.61%
3 Consumer Discretionary 4.18%
4 Communication Services 4.11%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAUG icon
126
Innovator US Equity Ultra Buffer ETF August
UAUG
$169M
$1.21M 0.18%
30,359
+21,756
TTE icon
127
TotalEnergies
TTE
$171B
$1.21M 0.18%
18,520
-213
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$84B
$1.2M 0.18%
43,824
+35,834
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.19M 0.18%
2,367
+323
MA icon
130
Mastercard
MA
$462B
$1.17M 0.17%
2,045
+1,527
ED icon
131
Consolidated Edison
ED
$40.6B
$1.16M 0.17%
11,723
+5,530
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$92.5B
$1.15M 0.17%
9,604
+435
DFAR icon
133
Dimensional US Real Estate ETF
DFAR
$1.63B
$1.15M 0.17%
50,301
+7,285
HD icon
134
Home Depot
HD
$356B
$1.15M 0.17%
3,338
-1,038
VYMI icon
135
Vanguard International High Dividend Yield ETF
VYMI
$18.1B
$1.14M 0.17%
+12,686
ZDEK
136
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$121M
$1.14M 0.17%
44,279
+25,053
DFEM icon
137
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.78B
$1.12M 0.17%
33,875
+89
KJAN icon
138
Innovator US Small Cap Power Buffer ETF January
KJAN
$342M
$1.12M 0.17%
+27,021
DHS icon
139
WisdomTree US High Dividend Fund
DHS
$1.42B
$1.09M 0.16%
+10,743
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$1.07M 0.16%
7,427
+5,925
QCOM icon
141
Qualcomm
QCOM
$147B
$1.06M 0.16%
6,181
+3,599
WMT icon
142
Walmart Inc
WMT
$991B
$1.04M 0.15%
9,338
+38
VTIP icon
143
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
$1.03M 0.15%
20,926
+9,948
IJJ icon
144
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$1.03M 0.15%
7,839
+4,835
NOW icon
145
ServiceNow
NOW
$128B
$1.03M 0.15%
6,701
+706
NAPR icon
146
Innovator Growth-100 Power Buffer ETF April
NAPR
$178M
$1.03M 0.15%
+19,114
FNY icon
147
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$491M
$1.03M 0.15%
11,245
XOVR
148
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$598M
$997K 0.15%
+49,513
LQD icon
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$979K 0.15%
8,887
+4,058
UJUN icon
150
Innovator US Equity Ultra Buffer ETF June
UJUN
$79.9M
$954K 0.14%
+25,510
4 5
6
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