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
151
$420K 0.1%
8,833
-845
152
$410K 0.1%
3,728
-207
153
$406K 0.1%
+9,180
154
$405K 0.1%
2,205
-2,315
155
$402K 0.1%
2,751
+216
156
$395K 0.1%
6,937
-1,449
157
$394K 0.1%
2,984
-4,871
158
$392K 0.1%
1,256
-5,214
159
$391K 0.1%
1,721
-35,082
160
$390K 0.1%
4,867
-837
161
$383K 0.09%
999
+1
162
$380K 0.09%
4,801
-2,620
163
$377K 0.09%
11,802
-7
164
$372K 0.09%
+15,346
165
$368K 0.09%
1,657
-3,485
166
$367K 0.09%
9,246
-22,784
167
$361K 0.09%
1,858
-243
168
$354K 0.09%
428
-3
169
$351K 0.09%
13,263
-160,581
170
$351K 0.09%
1,570
-605
171
$342K 0.08%
4,305
-20,769
172
$340K 0.08%
4,061
-16,833
173
$339K 0.08%
10,740
-43,831
174
$333K 0.08%
3,040
-5,802
175
$327K 0.08%
1,020
-191
5 6
7
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