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
201
$494K 0.1%
7,527
+431
202
$486K 0.09%
1,476
+41
203
$483K 0.09%
1,110
+23
204
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15,432
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205
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15,169
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206
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11,405
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207
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3,292
+6
208
$457K 0.09%
45,601
+3,462
209
$453K 0.09%
1,298
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210
$447K 0.09%
22,088
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211
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4,329
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212
$432K 0.08%
922
-240
213
$431K 0.08%
12,980
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214
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9,678
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215
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834
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216
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2,052
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219
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220
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221
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222
$421K 0.08%
1,372
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223
$419K 0.08%
1,160
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224
$418K 0.08%
3,796
-355
225
$418K 0.08%
1,211
-2
7 8
9
10 11