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
$518M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.12M
3
+$2.58M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.64M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.56M

Top Sells

1
+$2.97M
2
+$2.17M
3
+$933K
4
UTWY icon
US Treasury 20 Year Bond ETF
UTWY
+$893K
5
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$796K

Sector Composition

1 Technology 11.18%
2 Financials 7.23%
3 Consumer Discretionary 4.92%
4 Healthcare 3.53%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.02M 0.2%
4,092
-122
127
$1.01M 0.2%
11,977
+134
128
$962K 0.19%
14,636
-270
129
$961K 0.19%
8,692
-1,595
130
$961K 0.19%
8,842
+529
131
$946K 0.18%
1,684
+285
132
$945K 0.18%
6,153
+100
133
$917K 0.18%
12,248
+236
134
$904K 0.17%
38,023
+6,575
135
$902K 0.17%
5,844
-706
136
$885K 0.17%
10,081
+54
137
$869K 0.17%
69,111
+39,500
138
$823K 0.16%
9,045
-279
139
$820K 0.16%
31,002
+3,558
140
$812K 0.16%
8,445
+1,573
141
$812K 0.16%
2,920
+154
142
$800K 0.15%
15,935
+895
143
$796K 0.15%
4,980
-18,598
144
$795K 0.15%
2,152
+1,101
145
$794K 0.15%
1,691
+325
146
$788K 0.15%
3,816
-82
147
$783K 0.15%
2,407
+6
148
$781K 0.15%
19,097
149
$780K 0.15%
4,520
+115
150
$773K 0.15%
6,211
-241
4 5
6
7 8