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

Top Buys

1
+$16M
2
+$15.9M
3
+$15.9M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$8.31M
5
IAU icon
iShares Gold Trust
IAU
+$7.1M

Top Sells

1
+$15M
2
+$11.5M
3
+$7.18M
4
AAPL icon
Apple
AAPL
+$7.04M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.32M

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
176
$325K 0.08%
2,435
-13,901
177
$322K 0.08%
+13,220
178
$322K 0.08%
10,964
+136
179
$318K 0.08%
4,491
-2,778
180
$316K 0.08%
4,168
-1,061
181
$313K 0.08%
676
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182
$312K 0.08%
1,579
-13
183
$310K 0.08%
+4,566
184
$310K 0.08%
562
-360
185
$303K 0.07%
1,628
-2,598
186
$301K 0.07%
956
187
$299K 0.07%
11,671
-29
188
$299K 0.07%
8,396
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189
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521
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190
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3,266
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191
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863
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194
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1,685
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195
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196
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932
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197
$277K 0.07%
2,765
-5,927
198
$274K 0.07%
9,471
+74
199
$274K 0.07%
2,719
-688
200
$273K 0.07%
1,188
-50
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