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
$449M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.19M
3
+$1.45M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.13M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.12M

Top Sells

1
+$16.2M
2
+$2.03M
3
+$792K
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$723K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$540K

Sector Composition

1 Technology 13.78%
2 Financials 9.38%
3 Consumer Discretionary 5.23%
4 Communication Services 4.51%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
176
iShares Russell 1000 Value ETF
IWD
$68.1B
$378K 0.08%
1,858
PFXF icon
177
VanEck Preferred Securities ex Financials ETF
PFXF
$2.01B
$368K 0.08%
20,724
-6,558
FLMI icon
178
Franklin Dynamic Municipal Bond ETF
FLMI
$1.23B
$367K 0.08%
14,809
-537
CMI icon
179
Cummins
CMI
$70.5B
$365K 0.08%
863
PH icon
180
Parker-Hannifin
PH
$111B
$357K 0.08%
471
+65
SJM icon
181
J.M. Smucker
SJM
$10.7B
$356K 0.08%
+3,276
BRO icon
182
Brown & Brown
BRO
$26.8B
$353K 0.08%
+3,761
NKE icon
183
Nike
NKE
$97.4B
$349K 0.08%
5,011
-950
FDMO icon
184
Fidelity Momentum Factor ETF
FDMO
$595M
$347K 0.08%
4,168
DFAX icon
185
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.87B
$346K 0.08%
11,029
+65
PMAY icon
186
Innovator US Equity Power Buffer ETF May
PMAY
$613M
$342K 0.08%
8,800
-9,209
UAUG icon
187
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
$338K 0.08%
+8,603
QQQ icon
188
Invesco QQQ Trust
QQQ
$408B
$338K 0.08%
562
RSP icon
189
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$336K 0.07%
1,773
-1,104
CLX icon
190
Clorox
CLX
$12.8B
$336K 0.07%
+2,727
LMT icon
191
Lockheed Martin
LMT
$105B
$336K 0.07%
672
-4
PYPL icon
192
PayPal
PYPL
$58.3B
$335K 0.07%
4,999
+1,198
SCHX icon
193
Schwab US Large- Cap ETF
SCHX
$63.3B
$335K 0.07%
12,705
-5,994
SGVT
194
Schwab Government Money Market ETF
SGVT
$410M
$334K 0.07%
+3,316
VNQ icon
195
Vanguard Real Estate ETF
VNQ
$33.8B
$328K 0.07%
3,592
+326
DUHP icon
196
Dimensional US High Profitability ETF
DUHP
$10.2B
$318K 0.07%
8,419
+23
IBIT icon
197
iShares Bitcoin Trust
IBIT
$69.5B
$318K 0.07%
4,892
-4,950
PBFR
198
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$72.6M
$318K 0.07%
+11,109
PNC icon
199
PNC Financial Services
PNC
$77.6B
$317K 0.07%
1,577
-51
AJG icon
200
Arthur J. Gallagher & Co
AJG
$61.6B
$315K 0.07%
1,018
-2
6 7
8
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