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
$409M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$17.1M
3
+$16M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$8.95M
5
IAU icon
iShares Gold Trust
IAU
+$7.15M

Top Sells

1
+$16M
2
+$12.2M
3
+$7.97M
4
AAPL icon
Apple
AAPL
+$7.15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.55M

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
FJAN icon
151
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
$420K 0.1%
8,833
-845
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$67.6B
$410K 0.1%
3,728
-207
MINO icon
153
PIMCO Municipal Income Opportunities Active ETF
MINO
$359M
$406K 0.1%
+9,180
ICE icon
154
Intercontinental Exchange
ICE
$87.8B
$405K 0.1%
2,205
-2,315
RTX icon
155
RTX Corp
RTX
$238B
$402K 0.1%
2,751
+216
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$183B
$395K 0.1%
6,937
-1,449
PEP icon
157
PepsiCo
PEP
$197B
$394K 0.1%
2,984
-4,871
UNH icon
158
UnitedHealth
UNH
$307B
$392K 0.1%
1,256
-5,214
QQQM icon
159
Invesco NASDAQ 100 ETF
QQQM
$65.2B
$391K 0.1%
1,721
-35,082
WFC icon
160
Wells Fargo
WFC
$271B
$390K 0.1%
4,867
-837
HCA icon
161
HCA Healthcare
HCA
$108B
$383K 0.09%
999
+1
MRK icon
162
Merck
MRK
$227B
$380K 0.09%
4,801
-2,620
ZECP icon
163
Zacks Earnings Consistent Portfolio ETF
ZECP
$262M
$377K 0.09%
11,802
-7
FLMI icon
164
Franklin Dynamic Municipal Bond ETF
FLMI
$957M
$372K 0.09%
+15,346
LOW icon
165
Lowe's Companies
LOW
$132B
$368K 0.09%
1,657
-3,485
DDWM icon
166
WisdomTree Dynamic International Equity Fund
DDWM
$844M
$367K 0.09%
9,246
-22,784
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$66B
$361K 0.09%
1,858
-243
AXON icon
168
Axon Enterprise
AXON
$44.9B
$354K 0.09%
428
-3
SCHD icon
169
Schwab US Dividend Equity ETF
SCHD
$71.1B
$351K 0.09%
13,263
-160,581
SNOW icon
170
Snowflake
SNOW
$91.4B
$351K 0.09%
1,570
-605
DTD icon
171
WisdomTree US Total Dividend Fund
DTD
$1.49B
$342K 0.08%
4,305
-20,769
DGRW icon
172
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$340K 0.08%
4,061
-16,833
DECW icon
173
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$396M
$339K 0.08%
10,740
-43,831
LQD icon
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$333K 0.08%
3,040
-5,802
AJG icon
175
Arthur J. Gallagher & Co
AJG
$65.7B
$327K 0.08%
1,020
-191
5 6
7
8 9