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
$518M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.12M
3
+$2.58M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.64M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.56M

Top Sells

1
+$2.97M
2
+$2.17M
3
+$933K
4
UTWY icon
US Treasury 20 Year Bond ETF
UTWY
+$893K
5
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$796K

Sector Composition

1 Technology 11.18%
2 Financials 7.23%
3 Consumer Discretionary 4.92%
4 Healthcare 3.53%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$766K 0.15%
6,891
-178
152
$760K 0.15%
804
+114
153
$756K 0.15%
3,680
+191
154
$751K 0.15%
1,479
-30
155
$750K 0.14%
5,275
-363
156
$743K 0.14%
4,226
+396
157
$741K 0.14%
20,692
-2,739
158
$728K 0.14%
12,671
+2,126
159
$725K 0.14%
4,370
-237
160
$720K 0.14%
4,874
-55
161
$708K 0.14%
10,183
+112
162
$705K 0.14%
9,670
+4,739
163
$688K 0.13%
15,530
+22
164
$675K 0.13%
4,365
-508
165
$671K 0.13%
18,812
-12,202
166
$671K 0.13%
19,552
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167
$670K 0.13%
28,311
+12,537
168
$666K 0.13%
7,421
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169
$639K 0.12%
10,689
+5,019
170
$633K 0.12%
166
-53
171
$628K 0.12%
23,115
+1,247
172
$625K 0.12%
2,331
+63
173
$617K 0.12%
5,208
+133
174
$617K 0.12%
1,014
+64
175
$615K 0.12%
5,589
-393
5 6
7
8 9