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

Top Buys

1
+$16M
2
+$15.9M
3
+$15.9M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$8.31M
5
IAU icon
iShares Gold Trust
IAU
+$7.1M

Top Sells

1
+$15M
2
+$11.5M
3
+$7.18M
4
AAPL icon
Apple
AAPL
+$7.04M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.32M

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
126
$523K 0.13%
2,877
-9,316
127
$517K 0.13%
15,103
-71,377
128
$516K 0.13%
11,927
-13,338
129
$515K 0.13%
18,410
-77,322
130
$515K 0.13%
10,092
-38,973
131
$500K 0.12%
4,029
-1,765
132
$498K 0.12%
13,291
-56,872
133
$493K 0.12%
3,099
-3,054
134
$492K 0.12%
3,289
-3
135
$486K 0.12%
1,470
-6
136
$480K 0.12%
1,628
-2,464
137
$480K 0.12%
1,170
-71
138
$477K 0.12%
1,645
-3,180
139
$471K 0.12%
3,812
-5,571
140
$467K 0.11%
27,282
-85,722
141
$466K 0.11%
+2,191
142
$466K 0.11%
1,372
143
$465K 0.11%
3,605
-1,670
144
$461K 0.11%
466
-338
145
$457K 0.11%
18,699
-42,907
146
$453K 0.11%
122
-44
147
$440K 0.11%
1,111
+40
148
$437K 0.11%
14,091
+1,628
149
$423K 0.1%
5,961
-105
150
$423K 0.1%
10,017
+40
4 5
6
7 8