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

Top Buys

1
+$17.2M
2
+$17.1M
3
+$16M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$8.95M
5
IAU icon
iShares Gold Trust
IAU
+$7.15M

Top Sells

1
+$16M
2
+$12.2M
3
+$7.97M
4
AAPL icon
Apple
AAPL
+$7.15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.55M

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
CAT icon
201
Caterpillar
CAT
$268B
$272K 0.07%
701
-37
CTAS icon
202
Cintas
CTAS
$74.5B
$270K 0.07%
1,209
-2,471
SCHG icon
203
Schwab US Large-Cap Growth ETF
SCHG
$53.5B
$267K 0.07%
9,149
-499
FIDU icon
204
Fidelity MSCI Industrials Index ETF
FIDU
$1.54B
$265K 0.06%
3,424
-1,189
PFEB icon
205
Innovator US Equity Power Buffer ETF February
PFEB
$843M
$262K 0.06%
6,894
-13,798
GDEC icon
206
FT Vest US Equity Moderate Buffer ETF December
GDEC
$286M
$260K 0.06%
7,400
STZ icon
207
Constellation Brands
STZ
$22.7B
$253K 0.06%
1,554
-20
TGT icon
208
Target
TGT
$41.8B
$252K 0.06%
2,553
+412
CNP icon
209
CenterPoint Energy
CNP
$25.8B
$252K 0.06%
6,851
-2,794
AMD icon
210
Advanced Micro Devices
AMD
$421B
$250K 0.06%
1,759
-2,570
SPGI icon
211
S&P Global
SPGI
$150B
$246K 0.06%
466
-1,013
ENB icon
212
Enbridge
ENB
$106B
$241K 0.06%
5,317
-10,213
HBAN icon
213
Huntington Bancshares
HBAN
$25B
$236K 0.06%
14,069
+140
ONEQ icon
214
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.26B
$235K 0.06%
2,933
-65,357
KLAC icon
215
KLA
KLAC
$158B
$231K 0.06%
258
-56
AMP icon
216
Ameriprise Financial
AMP
$43.7B
$228K 0.06%
427
-1
FJUN icon
217
FT Vest US Equity Buffer ETF June
FJUN
$1.02B
$228K 0.06%
4,245
KEYS icon
218
Keysight
KEYS
$31.6B
$227K 0.06%
1,387
-10,755
MTB icon
219
M&T Bank
MTB
$28.9B
$226K 0.06%
1,164
-165
JAJL
220
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$243M
$226K 0.06%
8,009
-15,106
FANG icon
221
Diamondback Energy
FANG
$41.9B
$225K 0.06%
1,639
-3,341
TDG icon
222
TransDigm Group
TDG
$73.7B
$222K 0.05%
146
SPDW icon
223
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.4B
$221K 0.05%
5,447
-2,032
IXUS icon
224
iShares Core MSCI Total International Stock ETF
IXUS
$51.2B
$220K 0.05%
2,848
-460
GS icon
225
Goldman Sachs
GS
$252B
$217K 0.05%
+306
7 8
9
10 11