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

Top Buys

1
+$2.21M
2
+$2.19M
3
+$1.45M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.13M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.12M

Top Sells

1
+$16.2M
2
+$2.03M
3
+$792K
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$723K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$540K

Sector Composition

1 Technology 13.78%
2 Financials 9.38%
3 Consumer Discretionary 5.23%
4 Communication Services 4.51%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$538K 0.12%
4,829
+1,789
AIRR icon
127
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.18B
$537K 0.12%
+5,554
AZO icon
128
AutoZone
AZO
$63.6B
$536K 0.12%
125
+3
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$534K 0.12%
9,859
-3,487
VZ icon
130
Verizon
VZ
$176B
$528K 0.12%
12,022
+95
FOUR icon
131
Shift4
FOUR
$4.74B
$508K 0.11%
6,564
-2,084
FTNT icon
132
Fortinet
FTNT
$64.6B
$494K 0.11%
5,881
+46
SBUX icon
133
Starbucks
SBUX
$96.8B
$494K 0.11%
5,843
-24,030
WFC icon
134
Wells Fargo
WFC
$282B
$488K 0.11%
5,825
+958
IWB icon
135
iShares Russell 1000 ETF
IWB
$45.7B
$488K 0.11%
1,335
-37
ZDEK
136
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$111M
$486K 0.11%
19,226
-4,079
BDX icon
137
Becton Dickinson
BDX
$55.4B
$478K 0.11%
+2,553
RTX icon
138
RTX Corp
RTX
$229B
$471K 0.1%
2,816
+65
COF icon
139
Capital One
COF
$147B
$467K 0.1%
2,196
+5
VB icon
140
Vanguard Small-Cap ETF
VB
$69.3B
$457K 0.1%
1,797
-482
AFL icon
141
Aflac
AFL
$57.3B
$457K 0.1%
4,087
+2,056
PRF icon
142
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$455K 0.1%
10,057
+40
SNOW icon
143
Snowflake
SNOW
$77.5B
$452K 0.1%
2,005
+435
SMR icon
144
NuScale Power
SMR
$6.05B
$451K 0.1%
+12,528
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$67.2B
$450K 0.1%
3,728
ATO icon
146
Atmos Energy
ATO
$27.7B
$450K 0.1%
2,633
+1,302
TOST icon
147
Toast
TOST
$21B
$444K 0.1%
12,173
-526
FJAN icon
148
FT Vest US Equity Buffer ETF January
FJAN
$1.14B
$443K 0.1%
8,833
CTAS icon
149
Cintas
CTAS
$75B
$439K 0.1%
2,138
+929
KO icon
150
Coca-Cola
KO
$301B
$439K 0.1%
6,612
+2,121
4 5
6
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