AIA

AssuredPartners Investment Advisors Portfolio holdings

AUM $672M
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.01%
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 13.78%
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
$15.8B
$313K 0.07%
4,272
-3,259
DHR icon
202
Danaher
DHR
$135B
$313K 0.07%
1,576
-3
AMCR icon
203
Amcor
AMCR
$18.6B
$311K 0.07%
7,593
+4,367
JSMD icon
204
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$835M
$305K 0.07%
3,653
-3,157
AXON icon
205
Axon Enterprise
AXON
$34.8B
$302K 0.07%
421
-7
PAUG icon
206
Innovator US Equity Power Buffer ETF August
PAUG
$862M
$298K 0.07%
+7,005
AVUS icon
207
Avantis US Equity ETF
AVUS
$11B
$296K 0.07%
2,726
+7
DFAE icon
208
Dimensional Emerging Core Equity Market ETF
DFAE
$8.09B
$296K 0.07%
9,376
-95
MA icon
209
Mastercard
MA
$442B
$295K 0.07%
518
-3
WEC icon
210
WEC Energy
WEC
$37.8B
$294K 0.07%
+2,561
SPAB icon
211
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.26B
$292K 0.06%
11,279
-392
SCHG icon
212
Schwab US Large-Cap Growth ETF
SCHG
$48.9B
$289K 0.06%
9,058
-91
PSA icon
213
Public Storage
PSA
$48.2B
$288K 0.06%
+997
XYZ
214
Block Inc
XYZ
$36.3B
$283K 0.06%
3,917
-649
XMTR icon
215
Xometry
XMTR
$2.19B
$282K 0.06%
+5,170
FIDU icon
216
Fidelity MSCI Industrials Index ETF
FIDU
$1.89B
$281K 0.06%
3,424
UNP icon
217
Union Pacific
UNP
$145B
$278K 0.06%
1,176
-12
GDEC icon
218
FT Vest US Equity Moderate Buffer ETF December
GDEC
$430M
$271K 0.06%
7,400
MPC icon
219
Marathon Petroleum
MPC
$69.1B
$271K 0.06%
1,407
-278
KLAC icon
220
KLA
KLAC
$200B
$270K 0.06%
250
-8
TLT icon
221
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$264K 0.06%
+2,950
WM icon
222
Waste Management
WM
$92.5B
$263K 0.06%
+1,193
GIS icon
223
General Mills
GIS
$19.8B
$263K 0.06%
+5,214
MDT icon
224
Medtronic
MDT
$111B
$257K 0.06%
+2,701
UPS icon
225
United Parcel Service
UPS
$83.9B
$256K 0.06%
+3,070
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9
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