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
176
$378K 0.08%
1,858
177
$368K 0.08%
20,724
-6,558
178
$367K 0.08%
14,809
-537
179
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863
180
$357K 0.08%
471
+65
181
$356K 0.08%
+3,276
182
$353K 0.08%
+3,761
183
$349K 0.08%
5,011
-950
184
$347K 0.08%
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185
$346K 0.08%
11,029
+65
186
$342K 0.08%
8,800
-9,209
187
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+8,603
188
$338K 0.08%
562
189
$336K 0.07%
1,773
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190
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191
$336K 0.07%
672
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192
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4,999
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12,705
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194
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195
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3,592
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196
$318K 0.07%
8,419
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197
$318K 0.07%
4,892
-4,950
198
$318K 0.07%
+11,109
199
$317K 0.07%
1,577
-51
200
$315K 0.07%
1,018
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8
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