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
$672M
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$6.05M
3
+$5.91M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$5.25M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.97M

Top Sells

1
+$3.94M
2
+$852K
3
+$705K
4
FOUR icon
Shift4
FOUR
+$508K
5
FTNT icon
Fortinet
FTNT
+$494K

Sector Composition

1 Technology 12.21%
2 Financials 7.61%
3 Consumer Discretionary 4.18%
4 Communication Services 4.11%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
151
Medical Properties Trust
MPT
$3.31B
$907K 0.13%
181,309
+1,150
AFL icon
152
Aflac
AFL
$56.9B
$905K 0.13%
8,203
+4,116
ATO icon
153
Atmos Energy
ATO
$30.6B
$890K 0.13%
5,308
+2,675
CINF icon
154
Cincinnati Financial
CINF
$25.7B
$886K 0.13%
5,425
+2,857
SPGI icon
155
S&P Global
SPGI
$133B
$884K 0.13%
1,691
+823
SPRY icon
156
ARS Pharmaceuticals
SPRY
$895M
$883K 0.13%
75,779
+17,994
PNC icon
157
PNC Financial Services
PNC
$83.1B
$883K 0.13%
4,228
+2,651
KVUE icon
158
Kenvue
KVUE
$34.8B
$865K 0.13%
+50,131
IVV icon
159
iShares Core S&P 500 ETF
IVV
$738B
$853K 0.13%
1,246
+428
PFEB icon
160
Innovator US Equity Power Buffer ETF February
PFEB
$872M
$853K 0.13%
20,949
+14,676
DE icon
161
Deere & Co
DE
$159B
$840K 0.13%
1,805
-5
VZ icon
162
Verizon
VZ
$213B
$821K 0.12%
20,156
+8,134
CTAS icon
163
Cintas
CTAS
$81.4B
$813K 0.12%
4,323
+2,185
MDT icon
164
Medtronic
MDT
$117B
$788K 0.12%
8,207
+5,506
UPS icon
165
United Parcel Service
UPS
$84.9B
$787K 0.12%
7,934
+4,864
DON icon
166
WisdomTree US MidCap Dividend Fund
DON
$3.78B
$783K 0.12%
+15,168
COR icon
167
Cencora
COR
$69.7B
$779K 0.12%
2,307
-210
SPYM
168
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$772K 0.11%
9,620
-2,987
AMCR icon
169
Amcor
AMCR
$19.5B
$766K 0.11%
18,358
+10,765
SE icon
170
Sea Limited
SE
$53.3B
$755K 0.11%
5,916
-163
SJM icon
171
J.M. Smucker
SJM
$11.9B
$747K 0.11%
7,638
+4,362
TLT icon
172
iShares 20+ Year Treasury Bond ETF
TLT
$45.2B
$728K 0.11%
8,354
+5,404
IGLB icon
173
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.75B
$714K 0.11%
14,150
+9,763
SOUN icon
174
SoundHound AI
SOUN
$3.48B
$711K 0.11%
71,343
+2,561
MFC icon
175
Manulife Financial
MFC
$56.5B
$696K 0.1%
+19,179
5 6
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