AIA

AssuredPartners Investment Advisors Portfolio holdings

AUM $919M
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.84%
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
+$2.25M
2
+$1.83M
3
+$1.45M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.09M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.07M

Top Sells

1
+$16.2M
2
+$2.15M
3
+$792K
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$704K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$520K

Sector Composition

1 Technology 13.76%
2 Financials 9.38%
3 Consumer Discretionary 5.25%
4 Communication Services 4.51%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$433K 0.1%
3,484
-121
152
$432K 0.1%
+2,804
153
$429K 0.1%
2,582
-517
154
$428K 0.1%
+6,264
155
$428K 0.1%
9,440
+260
156
$427K 0.1%
2,535
+330
157
$424K 0.09%
1,318
+148
158
$422K 0.09%
868
+402
159
$422K 0.09%
991
-8
160
$422K 0.09%
1,142
+31
161
$417K 0.09%
6,956
+19
162
$416K 0.09%
449
-17
163
$412K 0.09%
1,462
-166
164
$409K 0.09%
10,669
-9,173
165
$406K 0.09%
+2,568
166
$404K 0.09%
13,854
-4,556
167
$403K 0.09%
12,898
-1,193
168
$403K 0.09%
9,387
-4,323
169
$400K 0.09%
+11,019
170
$399K 0.09%
6,221
-2,602
171
$393K 0.09%
823
+122
172
$390K 0.09%
3,004
-808
173
$389K 0.09%
4,631
-170
174
$384K 0.09%
1,331
-139
175
$382K 0.08%
1,105
-151
5 6
7
8 9