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
$449M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.19M
3
+$1.45M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.13M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.12M

Top Sells

1
+$16.2M
2
+$2.03M
3
+$792K
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$723K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$540K

Sector Composition

1 Technology 13.78%
2 Financials 9.38%
3 Consumer Discretionary 5.23%
4 Communication Services 4.51%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
151
Kimberly-Clark
KMB
$34.2B
$433K 0.1%
3,484
-121
XLI icon
152
State Street Industrial Select Sector SPDR ETF
XLI
$24.9B
$432K 0.1%
+2,804
QCOM icon
153
Qualcomm
QCOM
$187B
$429K 0.1%
2,582
-517
IYK icon
154
iShares US Consumer Staples ETF
IYK
$1.28B
$428K 0.1%
+6,264
MINO icon
155
PIMCO Municipal Income Opportunities Active ETF
MINO
$416M
$428K 0.1%
9,440
+260
ICE icon
156
Intercontinental Exchange
ICE
$90B
$427K 0.1%
2,535
+330
DUOL icon
157
Duolingo
DUOL
$9.23B
$424K 0.09%
1,318
+148
SPGI icon
158
S&P Global
SPGI
$151B
$422K 0.09%
868
+402
HCA icon
159
HCA Healthcare
HCA
$111B
$422K 0.09%
991
-8
SYK icon
160
Stryker
SYK
$139B
$422K 0.09%
1,142
+31
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$188B
$417K 0.09%
6,956
+19
COST icon
162
Costco
COST
$397B
$416K 0.09%
449
-17
IBM icon
163
IBM
IBM
$288B
$412K 0.09%
1,462
-166
PAPR icon
164
Innovator US Equity Power Buffer ETF April
PAPR
$787M
$409K 0.09%
10,669
-9,173
CINF icon
165
Cincinnati Financial
CINF
$25.3B
$406K 0.09%
+2,568
EAPR icon
166
Innovator Emerging Markets Power Buffer ETF April
EAPR
$77.5M
$404K 0.09%
13,854
-4,556
EPD icon
167
Enterprise Products Partners
EPD
$70.5B
$403K 0.09%
12,898
-1,193
FNDF icon
168
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$403K 0.09%
9,387
-4,323
COWG icon
169
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.49B
$400K 0.09%
+11,019
PJIO icon
170
PGIM Jennison International Opportunities ETF
PJIO
$30.5M
$399K 0.09%
6,221
-2,602
CAT icon
171
Caterpillar
CAT
$282B
$393K 0.09%
823
+122
IJJ icon
172
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$390K 0.09%
3,004
-808
MRK icon
173
Merck
MRK
$248B
$389K 0.09%
4,631
-170
CI icon
174
Cigna
CI
$70.9B
$384K 0.09%
1,331
-139
UNH icon
175
UnitedHealth
UNH
$300B
$382K 0.08%
1,105
-151
5 6
7
8 9