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
SPHQ icon
201
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$313K 0.07%
4,272
-3,259
DHR icon
202
Danaher
DHR
$160B
$313K 0.07%
1,576
-3
AMCR icon
203
Amcor
AMCR
$19.2B
$311K 0.07%
37,967
+21,838
JSMD icon
204
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$735M
$305K 0.07%
3,653
-3,157
AXON icon
205
Axon Enterprise
AXON
$43.5B
$302K 0.07%
421
-7
PAUG icon
206
Innovator US Equity Power Buffer ETF August
PAUG
$961M
$298K 0.07%
+7,005
AVUS icon
207
Avantis US Equity ETF
AVUS
$10.4B
$296K 0.07%
2,726
+7
DFAE icon
208
Dimensional Emerging Core Equity Market ETF
DFAE
$7.2B
$296K 0.07%
9,376
-95
MA icon
209
Mastercard
MA
$490B
$295K 0.07%
518
-3
WEC icon
210
WEC Energy
WEC
$34.4B
$294K 0.07%
+2,561
SPAB icon
211
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.07B
$292K 0.06%
11,279
-392
SCHG icon
212
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$289K 0.06%
9,058
-91
PSA icon
213
Public Storage
PSA
$47.7B
$288K 0.06%
+997
XYZ
214
Block Inc
XYZ
$37.1B
$283K 0.06%
3,917
-649
XMTR icon
215
Xometry
XMTR
$3.06B
$282K 0.06%
+5,170
FIDU icon
216
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$281K 0.06%
3,424
UNP icon
217
Union Pacific
UNP
$140B
$278K 0.06%
1,176
-12
GDEC icon
218
FT Vest US Equity Moderate Buffer ETF December
GDEC
$272M
$271K 0.06%
7,400
MPC icon
219
Marathon Petroleum
MPC
$57.3B
$271K 0.06%
1,407
-278
KLAC icon
220
KLA
KLAC
$160B
$270K 0.06%
250
-8
TLT icon
221
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$264K 0.06%
+2,950
WM icon
222
Waste Management
WM
$86B
$263K 0.06%
+1,193
GIS icon
223
General Mills
GIS
$24.5B
$263K 0.06%
+5,214
MDT icon
224
Medtronic
MDT
$130B
$257K 0.06%
+2,701
UPS icon
225
United Parcel Service
UPS
$80.5B
$256K 0.06%
+3,070
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