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
$672M
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$6.05M
3
+$5.91M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$5.25M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.97M

Top Sells

1
+$3.94M
2
+$852K
3
+$705K
4
FOUR icon
Shift4
FOUR
+$508K
5
FTNT icon
Fortinet
FTNT
+$494K

Sector Composition

1 Technology 12.21%
2 Financials 7.61%
3 Consumer Discretionary 4.18%
4 Communication Services 4.11%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
176
Paychex
PAYX
$34.5B
$694K 0.1%
6,187
+832
DECW icon
177
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$690K 0.1%
+20,333
BRO icon
178
Brown & Brown
BRO
$23.6B
$668K 0.1%
8,381
+4,620
PH icon
179
Parker-Hannifin
PH
$120B
$662K 0.1%
753
+282
KO icon
180
Coca-Cola
KO
$335B
$659K 0.1%
9,428
+2,816
FFEB icon
181
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$658K 0.1%
11,619
GIS icon
182
General Mills
GIS
$22.9B
$647K 0.1%
13,912
+8,698
WAL icon
183
Western Alliance Bancorporation
WAL
$8.16B
$626K 0.09%
7,447
-46
ICE icon
184
Intercontinental Exchange
ICE
$91.5B
$623K 0.09%
3,845
+1,310
UBER icon
185
Uber
UBER
$150B
$595K 0.09%
7,286
-4,433
FQAL icon
186
Fidelity Quality Factor ETF
FQAL
$1.16B
$595K 0.09%
7,868
UOCT icon
187
Innovator US Equity Ultra Buffer ETF October
UOCT
$237M
$593K 0.09%
+15,184
SBUX icon
188
Starbucks
SBUX
$114B
$591K 0.09%
7,015
+1,172
NFLX icon
189
Netflix
NFLX
$409B
$586K 0.09%
+6,252
GBTC icon
190
Grayscale Bitcoin Trust
GBTC
$28.4B
$585K 0.09%
8,560
FNCL icon
191
Fidelity MSCI Financials Index ETF
FNCL
$2.26B
$575K 0.09%
7,391
-2,128
DFAI icon
192
Dimensional International Core Equity Market ETF
DFAI
$15B
$573K 0.09%
15,048
+101
USB icon
193
US Bancorp
USB
$81.6B
$569K 0.08%
+10,665
ZJUN
194
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$35.8M
$558K 0.08%
20,792
DDFN
195
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$112M
$554K 0.08%
+28,900
ZJUL
196
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$136M
$540K 0.08%
+18,595
RTX icon
197
RTX Corp
RTX
$278B
$539K 0.08%
2,939
+123
BX icon
198
Blackstone
BX
$87.2B
$538K 0.08%
3,491
+199
WFC icon
199
Wells Fargo
WFC
$244B
$536K 0.08%
5,754
-71
DGS icon
200
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$535K 0.08%
+9,342
6 7
8
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