AIA

AssuredPartners Investment Advisors Portfolio holdings

AUM $919M
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.84%
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
+$2.25M
2
+$1.83M
3
+$1.45M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.09M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.07M

Top Sells

1
+$16.2M
2
+$2.15M
3
+$792K
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$704K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$520K

Sector Composition

1 Technology 13.76%
2 Financials 9.38%
3 Consumer Discretionary 5.25%
4 Communication Services 4.51%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$538K 0.12%
4,829
+1,789
127
$537K 0.12%
+5,554
128
$536K 0.12%
125
+3
129
$534K 0.12%
9,859
-3,487
130
$528K 0.12%
12,022
+95
131
$508K 0.11%
6,564
-2,084
132
$494K 0.11%
5,881
+46
133
$494K 0.11%
5,843
-24,030
134
$488K 0.11%
5,825
+958
135
$488K 0.11%
1,335
-37
136
$486K 0.11%
19,226
-4,079
137
$478K 0.11%
+2,553
138
$471K 0.1%
2,816
+65
139
$467K 0.1%
2,196
+5
140
$457K 0.1%
1,797
-482
141
$457K 0.1%
4,087
+2,056
142
$455K 0.1%
10,057
+40
143
$452K 0.1%
2,005
+435
144
$451K 0.1%
+12,528
145
$450K 0.1%
3,728
146
$450K 0.1%
2,633
+1,302
147
$444K 0.1%
12,173
-526
148
$443K 0.1%
8,833
149
$439K 0.1%
2,138
+929
150
$439K 0.1%
6,612
+2,121
4 5
6
7 8