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
$409M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$17.1M
3
+$16M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$8.95M
5
IAU icon
iShares Gold Trust
IAU
+$7.15M

Top Sells

1
+$16M
2
+$12.2M
3
+$7.97M
4
AAPL icon
Apple
AAPL
+$7.15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.55M

Sector Composition

1 Technology 13.51%
2 Financials 9.19%
3 Consumer Discretionary 5.33%
4 Industrials 3.94%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$80.4B
$523K 0.13%
2,877
-9,316
IJAN icon
127
Innovator International Developed Power Buffer ETF January
IJAN
$237M
$517K 0.13%
15,103
-71,377
VZ icon
128
Verizon
VZ
$166B
$516K 0.13%
11,927
-13,338
EAPR icon
129
Innovator Emerging Markets Power Buffer ETF April
EAPR
$74.1M
$515K 0.13%
18,410
-77,322
NAPR icon
130
Innovator Growth-100 Power Buffer ETF April
NAPR
$198M
$515K 0.13%
10,092
-38,973
DIS icon
131
Walt Disney
DIS
$202B
$500K 0.12%
4,029
-1,765
KJAN icon
132
Innovator US Small Cap Power Buffer ETF January
KJAN
$354M
$498K 0.12%
13,291
-56,872
QCOM icon
133
Qualcomm
QCOM
$169B
$493K 0.12%
3,099
-3,054
BX icon
134
Blackstone
BX
$121B
$492K 0.12%
3,289
-3
CI icon
135
Cigna
CI
$73.4B
$486K 0.12%
1,470
-6
IBM icon
136
IBM
IBM
$275B
$480K 0.12%
1,628
-2,464
DUOL icon
137
Duolingo
DUOL
$7.11B
$480K 0.12%
1,170
-71
CB icon
138
Chubb
CB
$118B
$477K 0.12%
1,645
-3,180
IJJ icon
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
$471K 0.12%
3,812
-5,571
PFXF icon
140
VanEck Preferred Securities ex Financials ETF
PFXF
$2.14B
$467K 0.11%
27,282
-85,722
COF icon
141
Capital One
COF
$147B
$466K 0.11%
+2,191
IWB icon
142
iShares Russell 1000 ETF
IWB
$46.6B
$466K 0.11%
1,372
KMB icon
143
Kimberly-Clark
KMB
$33.2B
$465K 0.11%
3,605
-1,670
COST icon
144
Costco
COST
$436B
$461K 0.11%
466
-338
SCHX icon
145
Schwab US Large- Cap ETF
SCHX
$64.2B
$457K 0.11%
18,699
-42,907
AZO icon
146
AutoZone
AZO
$60.8B
$453K 0.11%
122
-44
SYK icon
147
Stryker
SYK
$139B
$440K 0.11%
1,111
+40
EPD icon
148
Enterprise Products Partners
EPD
$71.3B
$437K 0.11%
14,091
+1,628
NKE icon
149
Nike
NKE
$96.9B
$423K 0.1%
5,961
-105
PRF icon
150
Invesco FTSE RAFI US 1000 ETF
PRF
$8.91B
$423K 0.1%
10,017
+40
4 5
6
7 8