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
201
$313K 0.07%
4,272
-3,259
202
$313K 0.07%
1,576
-3
203
$311K 0.07%
7,593
+4,367
204
$305K 0.07%
3,653
-3,157
205
$302K 0.07%
421
-7
206
$298K 0.07%
+7,005
207
$296K 0.07%
2,726
+7
208
$296K 0.07%
9,376
-95
209
$295K 0.07%
518
-3
210
$294K 0.07%
+2,561
211
$292K 0.06%
11,279
-392
212
$289K 0.06%
9,058
-91
213
$288K 0.06%
+997
214
$283K 0.06%
3,917
-649
215
$282K 0.06%
+5,170
216
$281K 0.06%
3,424
217
$278K 0.06%
1,176
-12
218
$271K 0.06%
7,400
219
$271K 0.06%
1,407
-278
220
$270K 0.06%
250
-8
221
$264K 0.06%
+2,950
222
$263K 0.06%
+1,193
223
$263K 0.06%
+5,214
224
$257K 0.06%
+2,701
225
$256K 0.06%
+3,070
7 8
9
10 11