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
$518M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.12M
3
+$2.58M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.64M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.56M

Top Sells

1
+$2.97M
2
+$2.17M
3
+$933K
4
UTWY icon
US Treasury 20 Year Bond ETF
UTWY
+$893K
5
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$796K

Sector Composition

1 Technology 11.18%
2 Financials 7.23%
3 Consumer Discretionary 4.92%
4 Healthcare 3.53%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$607K 0.12%
13,304
+2,079
177
$603K 0.12%
8,889
+688
178
$599K 0.12%
61,740
+122
179
$595K 0.11%
4,543
+14
180
$589K 0.11%
9,187
181
$586K 0.11%
3,979
-17
182
$579K 0.11%
8,885
183
$575K 0.11%
2,170
-1,047
184
$572K 0.11%
5,794
-13
185
$571K 0.11%
11,540
-981
186
$555K 0.11%
2,861
+13
187
$552K 0.11%
67,989
+20,341
188
$550K 0.11%
16,270
-942
189
$537K 0.1%
5,583
-8
190
$532K 0.1%
10,245
-237
191
$531K 0.1%
6,916
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192
$527K 0.1%
2,173
+117
193
$524K 0.1%
6,419
+1,256
194
$522K 0.1%
+8,184
195
$522K 0.1%
10,800
-1,113
196
$521K 0.1%
7,269
-774
197
$519K 0.1%
2,386
+241
198
$509K 0.1%
15,353
-1,442
199
$497K 0.1%
15,564
-1,310
200
$494K 0.1%
1,913
+28
6 7
8
9 10